Schroder ISF As.Div.Max.A Acc USD
LU0955623706
Schroder ISF As.Div.Max.A Acc USD/ LU0955623706 /
| NAV29.04.2024 |
Zm.+0,3184 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 140,8519USD |
+0,23% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Eastspring Inv.-A.L.V.Eq.Fd.As SGD |
|
LU1634259391 |
+16,44% |
6,98% |
1,82 |
| 2. |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR |
|
IE00BD008N99 |
+24,22% |
10,38% |
1,96 |
| 3. |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR |
|
IE0031069499 |
+23,31% |
10,32% |
1,88 |
| 4. |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR |
|
IE0034277479 |
+22,38% |
10,33% |
1,79 |
| 5. |
Eastspring Inv.-A.L.V.Eq.Fd.D USD |
|
LU1469521352 |
+15,69% |
8,67% |
1,38 |
| 6. |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD |
|
IE0008367009 |
+20,10% |
10,65% |
1,52 |
| 7. |
Eastspring Inv.-A.L.V.Eq.Fd.C USD |
|
LU1558648348 |
+15,12% |
8,61% |
1,32 |
| 8. |
abrdn S.I-Asian Sm.Comp.Fd. Z Acc USD |
|
LU0278910129 |
+19,01% |
11,60% |
1,32 |
| 9. |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD |
|
IE0004334029 |
+19,25% |
10,66% |
1,44 |
| 10. |
Eastspring Inv.-A.L.V.Eq.Fd.A USD |
|
LU1522347837 |
+14,38% |
8,62% |
1,23 |
| ... |
| 173. |
Schroder ISF As.Div.Max.A Acc USD |
|
LU0955623706 |
+4,67% |
12,16% |
0,07 |
