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 +27.64% 13.09% 1.85
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 +26.37% 13.09% 1.75
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +26.30% 13.09% 1.74
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