Стоимость чистых активов20.09.2024 Изменение+0.5960 Тип доходности Инвестиционная направленность Инвестиционная компания
163.2942CHF +0.37% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26.97% 9.44% 2.49
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26.34% 9.40% 2.44
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25.52% 9.41% 2.35
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22.94% 9.45% 2.06
5. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +27.64% 13.09% 1.85
6. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19.26% 8.53% 1.85
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +26.37% 13.09% 1.75
8. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +26.30% 13.09% 1.74
9. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +28.25% 14.23% 1.74
10. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +27.30% 14.23% 1.68
...
178. Schroder International Selection Fund Asian Equity Yield A Accumulation CHF LU0820943859 +16.14% 15.14% 0.84