Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/ LU0372739705 /
NAV29/07/2024 | Var.-0.1883 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
269.9905EUR | -0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +22.79% | 12.66% | 1.51 | |
2. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +19.34% | 11.14% | 1.42 | |
3. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +19.03% | 11.13% | 1.39 | |
4. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +20.41% | 12.77% | 1.32 | |
5. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +18.19% | 11.14% | 1.31 | |
6. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +17.77% | 13.14% | 1.07 | |
7. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.62% | 3.75% | 1.05 | |
8. | Pictet TR - Lotus - HI USD | LU2549859028 | +7.69% | 3.83% | 1.05 | |
9. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +16.80% | 13.34% | 0.99 | |
10. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +12.86% | 9.46% | 0.97 | |
... | ||||||
52. | Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged | LU0372739705 | +7.22% | 12.63% | 0.28 |
Prestazione | Volatilità | Indice di Sharpe |
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