Стоимость чистых активов17.05.2024 Изменение+0.5678 Тип доходности Инвестиционная направленность Инвестиционная компания
145.8783CHF +0.39% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.32% 6.86% 2.11
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25.88% 11.52% 1.92
3. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24.63% 11.52% 1.81
4. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24.49% 11.52% 1.79
5. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.39% 8.57% 1.82
6. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +21.67% 10.41% 1.72
7. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.80% 8.51% 1.76
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23.65% 11.52% 1.72
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +22.80% 10.28% 1.85
10. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.02% 8.52% 1.67
...
90. Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF LU0955651582 +12.33% 10.76% 0.79