Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
LU0820944071
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
NAV24.05.2024 |
Zm.-2,7708 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
202,3452EUR |
-1,35% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |