NAV18/06/2024 Chg.+0.2569 Type de rendement Focus sur l'investissement Société de fonds
37.2139USD +0.70% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Acc USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.56% 7.30% 2.04
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. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +21.39% 10.58% 1.68
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20.30% 10.26% 1.62
8. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +22.45% 11.68% 1.61
9. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.78% 8.91% 1.60
10. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.38% 8.86% 1.57
...
120. Schroder ISF As.Eq.Yield U Acc USD LU1884788750 +9.32% 13.34% 0.42