Schroder ISF As.Div.Max.IZ Acc USD
LU2016213485
Schroder ISF As.Div.Max.IZ Acc USD/ LU2016213485 /
NAV07.06.2024 |
Zm.-0,8538 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
161,9568USD |
-0,52% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |