Schroder International Selection Fund Asian Opportunities A1 Accumulation USD
LU0133713346
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD/ LU0133713346 /
NAV02.09.2024 |
Zm.-0,0289 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,1914USD |
-0,14% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+24,28% |
10,86% |
1,91 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+23,98% |
10,84% |
1,89 |
3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+23,90% |
10,81% |
1,89 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+22,72% |
10,84% |
1,77 |
5. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+22,43% |
10,53% |
1,80 |
6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+22,45% |
10,55% |
1,80 |
7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+22,11% |
10,82% |
1,72 |
8. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+21,46% |
10,85% |
1,65 |
9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+21,26% |
10,57% |
1,68 |
10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+20,64% |
10,56% |
1,62 |
... |
296. |
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD |
|
LU0133713346 |
+6,45% |
14,60% |
0,20 |