Schroder International Selection Fund Asian Opportunities S Accumulation USD
LU1046232044
Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
NAV05.09.2024 |
Zm.+0,0064 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,2876USD |
+0,02% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+21,97% |
10,92% |
1,69 |
2. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+21,59% |
10,87% |
1,67 |
3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+21,63% |
10,90% |
1,67 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+20,39% |
10,90% |
1,55 |
5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+19,80% |
10,88% |
1,50 |
6. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+19,18% |
10,91% |
1,44 |
7. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+18,45% |
10,54% |
1,42 |
8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+18,46% |
10,57% |
1,42 |
9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+17,30% |
10,58% |
1,31 |
10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+16,70% |
10,58% |
1,25 |
... |
197. |
Schroder International Selection Fund Asian Opportunities S Accumulation USD |
|
LU1046232044 |
+6,52% |
14,62% |
0,21 |