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Schroder ISF As.Opp.I Acc SGD H/  LU2244453267  /

Fonds
NAV2024-07-26 Chg.+0.0683 Type of yield Investment Focus Investment company
8.6959SGD +0.79% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Opp.I Acc SGD H
  Name   ISIN Performance Volatility Sharpe ratio
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
...
394. Schroder ISF As.Opp.I Acc SGD H LU2244453267 +0.53% 13.72% -0.23