Schroder International Selection Fund Asian Opportunities C Accumulation EUR/  LU0248183658  /

Fonds
NAV2024. 07. 26. Vált.+0,1761 Hozam típusa Investment Focus Alapkezelő
25,6407EUR +0,69% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Opportunities C Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18,05% 9,47% 1,52
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17,53% 9,39% 1,47
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16,91% 9,48% 1,40
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +15,89% 8,98% 1,36
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +16,29% 9,47% 1,33
6. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +18,86% 12,85% 1,18
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +15,75% 10,29% 1,18
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +18,75% 12,85% 1,17
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +15,41% 10,25% 1,15
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +15,45% 10,30% 1,15
...
243. Schroder International Selection Fund Asian Opportunities C Accumulation EUR LU0248183658 +3,64% 12,06% -0,01