Schroder International Selection Fund Asian Equity Yield C Accumulation USD
LU0188438542
Schroder International Selection Fund Asian Equity Yield C Accumulation USD/ LU0188438542 /
NAV21.05.2024 |
Zm.-0,2595 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
44,1824USD |
-0,58% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |