NAV18/06/2024 Var.+0.2569 Type of yield Focus sugli investimenti Società d'investimento
37.2139USD +0.70% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Acc USD
  Nome   ISIN Prestazione Volatilità Indice di 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 +23.21% 10.63% 1.83
3. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22.37% 10.63% 1.76
4. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +21.99% 10.56% 1.73
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20.94% 10.31% 1.68
6. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +21.14% 10.56% 1.65
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20.06% 10.25% 1.60
8. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +22.65% 11.66% 1.62
9. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.78% 8.92% 1.70
10. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.38% 8.87% 1.66
...
120. Schroder ISF As.Eq.Yield U Acc USD LU1884788750 +9.32% 13.34% 0.42