DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF As.Eq.Yield A Acc EUR/  LU0820944071  /

Fonds
NAV4/29/2024 Chg.+2.0929 Type of yield Investment Focus Investment company
198.3318EUR +1.07% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Eq.Yield A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Inv.-A.L.V.Eq.Fd.As SGD LU1634259391 +16.44% 6.98% 1.82
2. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR IE00BD008N99 +24.22% 10.38% 1.96
3. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR IE0031069499 +23.31% 10.32% 1.88
4. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR IE0034277479 +22.38% 10.33% 1.79
5. Eastspring Inv.-A.L.V.Eq.Fd.D USD LU1469521352 +15.69% 8.67% 1.38
6. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD IE0008367009 +20.10% 10.65% 1.52
7. Eastspring Inv.-A.L.V.Eq.Fd.C USD LU1558648348 +15.12% 8.61% 1.32
8. abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD LU0278910129 +19.01% 11.60% 1.32
9. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD IE0004334029 +19.25% 10.66% 1.44
10. Eastspring Inv.-A.L.V.Eq.Fd.A USD LU1522347837 +14.38% 8.62% 1.23
...
39. Schroder ISF As.Eq.Yield A Acc EUR LU0820944071 +11.09% 11.02% 0.66