Schroder International Selection Fund Asian Equity Yield C Accumulation USD
LU0188438542
Schroder International Selection Fund Asian Equity Yield C Accumulation USD/ LU0188438542 /
NAV 2024. 06. 04.
Vált.-0,2857
Hozam típusa
Investment Focus
Alapkezelő
43,4421 USD
-0,65%
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.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
+24,46%
11,60%
1,79
2.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+15,98%
7,16%
1,71
3.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+21,31%
10,71%
1,64
4.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+17,56%
8,81%
1,57
5.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD
IE0004334029
+20,47%
10,72%
1,56
6.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+16,98%
8,76%
1,51
7.
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile
LU0231483313
+21,28%
11,69%
1,50
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+19,16%
10,30%
1,49
9.
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD
LU0837967826
+21,16%
11,69%
1,49
10.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+16,22%
8,77%
1,42
...
74.
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
LU0188438542
+11,58%
13,25%
0,59