Стоимость чистых активов21.05.2024 Изменение-0.2595 Тип доходности Инвестиционная направленность Инвестиционная компания
44.1824USD -0.58% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +17.60% 6.85% 2.02
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.87% 8.56% 1.76
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +23.99% 11.49% 1.76
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +22.09% 10.68% 1.72
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +21.39% 10.28% 1.72
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.28% 8.50% 1.71
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +22.76% 11.49% 1.65
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20.51% 10.22% 1.64
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22.63% 11.49% 1.64
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +21.25% 10.69% 1.64
...
95. Schroder International Selection Fund Asian Equity Yield C Accumulation USD LU0188438542 +13.59% 13.36% 0.73