Schroder International Selection Fund Asian Equity Yield C Accumulation USD/  LU0188438542  /

Fonds
NAV31/10/2024 Diferencia-0.7028 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
45.8066USD -1.51% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28.99% 9.39% 2.76
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28.35% 9.34% 2.71
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27.51% 9.35% 2.61
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +23.26% 8.54% 2.37
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +24.85% 9.39% 2.32
6. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +36.03% 12.78% 2.58
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +34.68% 12.78% 2.47
8. abrdn SICAV I - Asian Smaller Companies Fund, X Acc USD Shares LU0837967826 +34.62% 12.78% 2.47
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Shares LU0231459107 +33.62% 12.78% 2.39
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +28.74% 11.47% 2.25
...
71. Schroder International Selection Fund Asian Equity Yield C Accumulation USD LU0188438542 +27.99% 14.63% 1.70