Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV 2024. 10. 04.
Vált.+6,5531
Hozam típusa
Investment Focus
Alapkezelő
257,3084 NOK
+2,61%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.S USD
LU2035228274
+29,88%
10,90%
2,44
2.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+29,56%
10,90%
2,42
3.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+29,44%
10,87%
2,41
4.
BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD
IE00BFZP7Q95
+36,43%
14,32%
2,32
5.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD
LU0390135332
+28,25%
10,89%
2,29
6.
BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD
IE00BDDRH748
+35,78%
14,32%
2,27
7.
BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H
IE00BG1DFH12
+35,65%
14,28%
2,27
8.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD
LU0592650161
+27,58%
10,88%
2,24
9.
Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD
LU0858928780
+34,77%
14,26%
2,21
10.
LO Funds - Asia High Conviction, X1, (USD) MA
LU1976882206
+38,40%
16,05%
2,19
...
209.
Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
+23,29%
13,72%
1,46