Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
LU0372739705
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/ LU0372739705 /
NAV04.09.2024 |
Zm.-4,2870 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
273,2990EUR |
-1,54% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
OVID Asia Pacific Infrastruct.Eq.SI |
|
DE000A2QK472 |
+19,16% |
13,74% |
1,39 |
2. |
OVID Asia Pacific Infrastructure Eq.I |
|
DE000A2QK464 |
+18,87% |
13,73% |
1,37 |
3. |
OVID Asia Pacific Infrastructure Eq.R |
|
DE000A2QK456 |
+18,02% |
13,74% |
1,31 |
4. |
ACATIS Asia Pacific Plus Fonds |
|
DE0005320303 |
+16,16% |
11,42% |
1,11 |
5. |
Schroder International Selection Fund Asian Total Return I Accumulation USD |
|
LU0326949343 |
+17,75% |
14,36% |
0,99 |
6. |
Schroder International Selection Fund Asian Total Return S Accumulation USD |
|
LU1041109247 |
+16,88% |
14,36% |
0,93 |
7. |
Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT |
|
CH0378732496 |
+15,43% |
15,10% |
0,79 |
8. |
Schroder International Selection Fund Asian Total Return C Accumulation USD |
|
LU0326949186 |
+16,30% |
14,36% |
0,89 |
9. |
LLB Aktien Pazifik ESG (JPY) |
|
LI0013255612 |
+16,12% |
19,44% |
0,65 |
10. |
Schroder International Selection Fund Asian Total Return A Accumulation USD |
|
LU0326948709 |
+15,66% |
14,37% |
0,85 |
... |
20. |
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged |
|
LU0372739705 |
+13,37% |
14,32% |
0,69 |