Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
LU0820944071
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
NAV04.10.2024 |
Zm.+4,0278 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
224,5818EUR |
+1,83% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+33,73% |
9,33% |
3,27 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+33,07% |
9,28% |
3,21 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+32,20% |
9,29% |
3,12 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+29,48% |
9,33% |
2,81 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+25,74% |
8,53% |
2,64 |
6. |
M&G(Lux)Asian Fd.C USD |
|
LU1670618427 |
+40,28% |
15,14% |
2,45 |
7. |
M&G(Lux)Asian Fd.A USD |
|
LU1670618344 |
+39,24% |
15,14% |
2,38 |
8. |
Schroder ISF Sust.Asian Eq.I Acc USD |
|
LU1725198813 |
+35,44% |
13,75% |
2,34 |
9. |
Schroder International Selection Fund Asian Equity Yield I Accumulation USD |
|
LU0188439946 |
+36,87% |
14,38% |
2,34 |
10. |
Schroder ISF Sust.Asian Eq.IZ Acc USD |
|
LU1725199035 |
+34,48% |
13,75% |
2,27 |
... |
87. |
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR |
|
LU0820944071 |
+29,10% |
13,53% |
1,91 |