Schroder International Selection Fund Asian Equity Yield S Accumulation USD
LU1041109916
Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
NAV 2024. 09. 23.
Vált.-0,0082
Hozam típusa
Investment Focus
Alapkezelő
49,0654 USD
-0,02%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+28,61%
9,38%
2,70
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+27,96%
9,34%
2,64
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+27,14%
9,35%
2,55
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+24,56%
9,39%
2,26
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+20,14%
8,55%
1,97
6.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+30,54%
14,17%
1,92
7.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares
LU0278910129
+28,28%
13,09%
1,91
8.
Jupiter Asia Pacific Income Fund (IRL), L USD Acc
IE0005264431
+29,57%
14,17%
1,86
9.
Schroder ISF Sust.Asian Eq.I Acc USD
LU1725198813
+28,30%
13,49%
1,86
10.
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares
LU0231483313
+27,01%
13,09%
1,81
...
21.
Schroder International Selection Fund Asian Equity Yield S Accumulation USD
LU1041109916
+27,26%
14,27%
1,68