Schroder ISF As.Eq.Yield U Acc USD
LU1884788750
Schroder ISF As.Eq.Yield U Acc USD/ LU1884788750 /
NAV18.06.2024 |
Zm.+0,2569 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,2139USD |
+0,70% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
8,92% |
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 |