Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
LU0820943859
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
NAV 2024. 09. 24.
Vált.+2,7334
Hozam típusa
Investment Focus
Alapkezelő
166,4294 CHF
+1,67%
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 - D
LU1469521352
+29,85%
9,40%
2,82
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+29,20%
9,36%
2,76
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+28,37%
9,37%
2,67
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+25,75%
9,41%
2,38
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+20,92%
8,55%
2,05
6.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+31,36%
14,15%
1,98
7.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares
LU0278910129
+29,03%
13,07%
1,97
8.
Schroder ISF Sust.Asian Eq.I Acc USD
LU1725198813
+29,69%
13,50%
1,95
9.
Jupiter Asia Pacific Income Fund (IRL), L USD Acc
IE0005264431
+30,38%
14,15%
1,91
10.
Schroder International Selection Fund Asian Equity Yield I Accumulation USD
LU0188439946
+30,75%
14,36%
1,91
...
166.
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
LU0820943859
+19,52%
15,14%
1,07