ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund Asian Opportunities A Accumulation NOK/  LU0994294022  /

Fonds
Стоимость чистых активов29.08.2024 Изменение-0.8417 Тип доходности Инвестиционная направленность Инвестиционная компания
227.2960NOK -0.37% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Opportunities A Accumulation NOK
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23.99% 10.92% 1.88
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23.73% 10.90% 1.86
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23.65% 10.87% 1.85
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22.45% 10.90% 1.74
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21.82% 10.87% 1.68
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21.22% 10.91% 1.62
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21.52% 10.53% 1.71
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21.53% 10.56% 1.71
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +20.36% 10.57% 1.59
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.22% 9.95% 1.48
...
341. Schroder International Selection Fund Asian Opportunities A Accumulation NOK LU0994294022 +6.42% 12.70% 0.23