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

Fonds
NAV2024. 07. 30. Vált.+0,0121 Hozam típusa Investment Focus Alapkezelő
29,0215USD +0,04% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Opportunities S Accumulation USD
  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