Schroder International Selection Fund Asian Opportunities S Accumulation USD
LU1046232044
Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
NAV 2024. 07. 30.
Vált.+0,0121
Hozam típusa
Investment Focus
Alapkezelő
29,0215 USD
+0,04%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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