Стоимость чистых активов04.10.2024 Изменение+4.3184 Тип доходности Инвестиционная направленность Инвестиционная компания
240.5903EUR +1.83% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
67. Schroder International Selection Fund Asian Equity Yield C Accumulation EUR LU0820944154 +29.81% 13.53% 1.96