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

Fonds
NAV2024. 06. 13. Vált.+0,1439 Hozam típusa Investment Focus Alapkezelő
181,8641EUR +0,08% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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