Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
LU0820943859
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
NAV24.09.2024 |
Zm.+2,7334 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
166,4294CHF |
+1,67% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |