Schroder International Selection Fund Asian Equity Yield C Accumulation USD
LU0188438542
Schroder International Selection Fund Asian Equity Yield C Accumulation USD/ LU0188438542 /
NAV 2024. 05. 21.
Vált.-0,2595
Hozam típusa
Investment Focus
Alapkezelő
44,1824 USD
-0,58%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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