DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV30/07/2024 Diferencia+0.0121 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
29.0215USD +0.04% 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.W EUR LU0976565415 +16.84% 9.39% 1.42
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +16.84% 9.51% 1.40
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +15.74% 9.52% 1.28
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +15.08% 9.02% 1.28
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +15.15% 9.52% 1.22
6. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +19.62% 12.71% 1.27
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +19.50% 12.71% 1.26
8. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +15.42% 10.32% 1.15
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +15.07% 10.28% 1.12
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +15.09% 10.33% 1.12
...
386. Schroder International Selection Fund Asian Opportunities S Accumulation USD LU1046232044 -0.15% 13.67% -0.28