DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/  LU0955662357  /

Fonds
NAV13/06/2024 Diferencia+0.1439 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
181.8641EUR +0.08% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.10% 7.28% 1.97
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22.99% 10.69% 1.80
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.30% 11.79% 1.74
4. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22.16% 10.69% 1.72
5. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.77% 8.87% 1.69
6. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.06% 11.79% 1.64
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +20.95% 10.69% 1.61
8. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22.94% 11.79% 1.63
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.18% 8.82% 1.64
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +20.12% 10.68% 1.53
...
139. Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR LU0955662357 +6.95% 10.03% 0.32