Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
LU0955662357
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/ LU0955662357 /
NAV 2024. 06. 13.
Vált.+0,1439
Hozam típusa
Investment Focus
Alapkezelő
181,8641 EUR
+0,08%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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