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Schroder ISF As.Eq.Yield U Acc USD/  LU1884788750  /

Fonds
NAV19.09.2024 Diff.+0,6794 Ertragstyp Ausrichtung Fondsgesellschaft
38,6723USD +1,79% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Eq.Yield U Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26,80% 9,44% 2,47
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26,17% 9,40% 2,41
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25,35% 9,41% 2,33
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22,79% 9,45% 2,04
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19,01% 8,53% 1,82
6. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +26,56% 13,10% 1,76
7. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +27,39% 14,23% 1,68
8. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +25,30% 13,09% 1,67
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +25,23% 13,09% 1,66
10. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +26,43% 14,23% 1,61
...
48. Schroder ISF As.Eq.Yield U Acc USD LU1884788750 +20,54% 14,41% 1,18