Schroder International Selection Fund Asian Opportunities A Accumulation NOK
LU0994294022
Schroder International Selection Fund Asian Opportunities A Accumulation NOK/ LU0994294022 /
NAV06.11.2024 |
Zm.-0,0440 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
251,4479NOK |
-0,02% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+23,13% |
10,31% |
1,95 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+22,77% |
10,31% |
1,91 |
3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+22,73% |
10,28% |
1,91 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+21,53% |
10,30% |
1,79 |
5. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+22,56% |
10,03% |
1,94 |
6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+20,94% |
10,29% |
1,74 |
7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+22,54% |
10,07% |
1,93 |
8. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+31,30% |
15,18% |
1,86 |
9. |
AGIF-Allianz Asian Sm.C.Eq.RT15 USD |
|
LU2357305965 |
+31,13% |
15,17% |
1,85 |
10. |
LO Funds - Asia High Conviction, X1, (USD) MA |
|
LU1976882206 |
+31,69% |
16,25% |
1,77 |
... |
244. |
Schroder International Selection Fund Asian Opportunities A Accumulation NOK |
|
LU0994294022 |
+16,47% |
13,96% |
0,96 |