Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD/  LU0955623888  /

Fonds
NAV07/06/2024 Diferencia-0.8452 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
160.1276USD -0.53% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.82% 7.27% 2.07
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.46% 11.60% 1.79
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.63% 8.86% 1.79
4. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24.37% 11.79% 1.75
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24.24% 11.79% 1.74
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.03% 8.81% 1.73
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22.22% 10.64% 1.73
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23.39% 11.79% 1.66
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +21.39% 10.64% 1.66
10. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.25% 8.82% 1.64
...
130. Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD LU0955623888 +9.07% 12.14% 0.44