Schroder ISF As.Eq.Yield U Acc USD
LU1884788750
Schroder ISF As.Eq.Yield U Acc USD/ LU1884788750 /
NAV 18.06.2024
Diff.+0,2569
Ertragstyp
Ausrichtung
Fondsgesellschaft
37,2139 USD
+0,70%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+17,85%
7,30%
1,95
2.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares
LU0837968121
+23,40%
10,65%
1,85
3.
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares
LU0498180768
+22,56%
10,65%
1,78
4.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile
LU0837967669
+22,24%
10,58%
1,76
5.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+21,13%
10,32%
1,69
6.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+17,89%
8,91%
1,60
7.
abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile
LU0231459958
+21,39%
10,58%
1,68
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
+20,30%
10,26%
1,62
9.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+17,50%
8,86%
1,57
10.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
+22,45%
11,68%
1,61
...
136.
Schroder ISF As.Eq.Yield U Acc USD
LU1884788750
+9,32%
13,34%
0,42