Schroder International Selection Fund Asian Total Return A1 Accumulation USD/ LU0326949269 /
| Стоимость чистых активов18.06.2024 | Изменение+2.7752 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 337.1272USD | +0.83% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +22.04% | 12.47% | 1.48 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +20.56% | 12.34% | 1.37 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +17.54% | 12.95% | 1.08 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +16.87% | 13.00% | 1.02 | |
| 5. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +12.87% | 11.44% | 0.80 | |
| 6. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +12.84% | 11.44% | 0.80 | |
| 7. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +13.72% | 12.90% | 0.78 | |
| 8. | Acatis Asia Pacific Plus Fonds | DE0005320303 | +11.63% | 9.54% | 0.83 | |
| 9. | Robeco Asia Pacific Equities D EUR | LU0084617165 | +12.00% | 11.44% | 0.73 | |
| 10. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +12.88% | 12.90% | 0.71 | |
| ... | ||||||
| 16. | Schroder International Selection Fund Asian Total Return A1 Accumulation USD | LU0326949269 | +11.15% | 12.90% | 0.58 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
