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Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD/  LU0188439193  /

Fonds
Стоимость чистых активов30.04.2024 Изменение-0.0604 Тип доходности Инвестиционная направленность Инвестиционная компания
34.3295USD -0.18% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +22.48% 10.37% 1.81
2. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +16.31% 6.96% 1.80
3. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +21.65% 10.32% 1.74
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +20.74% 10.32% 1.65
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +19.31% 10.69% 1.46
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +18.48% 10.70% 1.38
7. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +15.41% 8.66% 1.35
8. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +19.38% 11.53% 1.35
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +14.63% 8.61% 1.26
10. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +18.19% 11.53% 1.25
...
119. Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD LU0188439193 +7.79% 13.27% 0.30