Schroder International Selection Fund Asian Opportunities S Accumulation USD/  LU1046232044  /

Fonds
NAV05/09/2024 Diferencia+0.0064 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
29.2876USD +0.02% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Opportunities S Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +22.62% 10.91% 1.76
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +22.18% 10.87% 1.72
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +22.27% 10.89% 1.73
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +21.03% 10.89% 1.61
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +20.45% 10.87% 1.56
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +19.71% 10.91% 1.49
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.00% 10.53% 1.38
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17.99% 10.56% 1.38
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16.85% 10.58% 1.27
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +16.26% 10.57% 1.21
...
197. Schroder International Selection Fund Asian Opportunities S Accumulation USD LU1046232044 +6.52% 14.62% 0.21