Schroder International Selection Fund Asian Total Return S Distribution USD AV
LU1041109676
Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
NAV20.12.2024 |
Zm.-3,5064 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
341,8690USD |
-1,02% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Best Styles Pacific Equity - I - EUR |
|
LU1198880772 |
+17,78% |
17,69% |
0,84 |
2. |
Manulife Global Fund - Sustainable Asia Equity Fund I |
|
LU0669628900 |
+14,54% |
14,15% |
0,83 |
3. |
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR |
|
LU2208159439 |
+16,04% |
16,13% |
0,82 |
4. |
BNPP F.Green Tigers Pr.EUR |
|
LU0823438816 |
+14,47% |
14,27% |
0,81 |
5. |
LINGOHR-ASIEN-SYSTEMATIC-INVEST |
|
DE0008479387 |
+14,40% |
14,23% |
0,81 |
6. |
AGIF-Allianz Best Styles P.Eq.I2 EUR |
|
LU1992136959 |
+17,21% |
17,69% |
0,81 |
7. |
Manulife Global Fund - Sustainable Asia Equity Fund AA |
|
LU0314105171 |
+13,63% |
14,14% |
0,76 |
8. |
KBC Equity Fund Asia Pacific Classic Shares |
|
BE0152250578 |
+18,48% |
20,66% |
0,76 |
9. |
BNP Paribas Funds Green Tigers Classic EUR Distribution |
|
LU0823438220 |
+13,32% |
14,26% |
0,73 |
10. |
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD |
|
CH0025616845 |
+13,75% |
15,03% |
0,72 |
... |
23. |
Schroder International Selection Fund Asian Total Return S Distribution USD AV |
|
LU1041109676 |
+10,15% |
14,95% |
0,49 |