Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/  LU0820944154  /

Fonds
NAV2024. 09. 23. Vált.+0,9969 Hozam típusa Investment Focus Alapkezelő
224,1839EUR +0,45% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28,61% 9,38% 2,70
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +27,96% 9,34% 2,64
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27,14% 9,35% 2,55
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +24,56% 9,39% 2,26
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +20,14% 8,55% 1,97
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +30,54% 14,17% 1,92
7. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +28,28% 13,09% 1,91
8. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +29,57% 14,17% 1,86
9. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +28,30% 13,49% 1,86
10. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +27,01% 13,09% 1,81
...
59. Schroder International Selection Fund Asian Equity Yield C Accumulation EUR LU0820944154 +20,93% 13,03% 1,35