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

Fonds
Стоимость чистых активов23.09.2024 Изменение+0.9969 Тип доходности Инвестиционная направленность Инвестиционная компания
224.1839EUR +0.45% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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