Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
LU0820943859
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
NAV27.06.2024 |
Zm.+1,4188 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
165,6941CHF |
+0,86% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+19,58% |
7,29% |
2,18 |
2. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+25,03% |
10,24% |
2,08 |
3. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares |
|
LU0837968121 |
+25,18% |
10,59% |
2,03 |
4. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+24,16% |
10,18% |
2,01 |
5. |
abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares |
|
LU0498180768 |
+24,32% |
10,59% |
1,95 |
6. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR |
|
IE0034277479 |
+23,22% |
10,19% |
1,92 |
7. |
abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile |
|
LU0837967669 |
+23,14% |
10,50% |
1,85 |
8. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+20,13% |
8,85% |
1,86 |
9. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+19,52% |
8,79% |
1,80 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+22,44% |
10,42% |
1,80 |
... |
86. |
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF |
|
LU0820943859 |
+14,11% |
11,73% |
0,89 |