Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
LU0820944071
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
NAV 24.05.2024
Diff.-2,7708
Ertragstyp
Ausrichtung
Fondsgesellschaft
202,3452 EUR
-1,35%
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
+18,79%
6,81%
2,20
2.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+19,97%
8,52%
1,90
3.
abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile
LU0278910129
+24,94%
11,47%
1,84
4.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+19,37%
8,46%
1,84
5.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+18,59%
8,46%
1,75
6.
abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile
LU0231483313
+23,69%
11,47%
1,73
7.
abrdn S.I-Asian Sm.Comp.Fd. X Acc USD
LU0837967826
+23,56%
11,47%
1,72
8.
abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile
LU0231459107
+22,72%
11,47%
1,65
9.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+19,99%
10,28%
1,57
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+20,55%
10,69%
1,56
...
69.
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
LU0820944071
+13,39%
11,08%
0,86