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Schroder ISF As.Div.Max.IZ Acc USD/  LU2016213485  /

Fonds
NAV6/7/2024 Chg.-0.8538 Type of yield Investment Focus Investment company
161.9568USD -0.52% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Div.Max.IZ Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.82% 7.27% 2.07
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.46% 11.60% 1.79
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.63% 8.86% 1.79
4. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24.37% 11.79% 1.75
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24.24% 11.79% 1.74
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.03% 8.81% 1.73
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22.22% 10.64% 1.73
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23.39% 11.79% 1.66
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +21.39% 10.64% 1.66
10. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.25% 8.82% 1.64
...
129. Schroder ISF As.Div.Max.IZ Acc USD LU2016213485 +9.23% 12.14% 0.45