Schroder International Selection Fund Asian Equity Yield B Accumulation USD
LU0188438468
Schroder International Selection Fund Asian Equity Yield B Accumulation USD/ LU0188438468 /
NAV21.06.2024 |
Zm.-0,3054 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
35,0698USD |
-0,86% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,62% |
7,31% |
2,04 |
2. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+25,02% |
10,63% |
2,00 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+24,16% |
10,63% |
1,92 |
4. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+22,96% |
10,55% |
1,82 |
5. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+22,54% |
10,32% |
1,82 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+21,67% |
10,26% |
1,75 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile |
|
LU0231459958 |
+22,11% |
10,55% |
1,74 |
8. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+19,04% |
8,92% |
1,72 |
9. |
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile |
|
LU0278910129 |
+23,63% |
11,66% |
1,71 |
10. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+18,44% |
8,86% |
1,66 |
... |
112. |
Schroder International Selection Fund Asian Equity Yield B Accumulation USD |
|
LU0188438468 |
+11,82% |
13,35% |
0,61 |