Schroder International Selection Fund Asian Equity Yield I Accumulation USD/  LU0188439946  /

Fonds
NAV04/09/2024 Diferencia-0.8027 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
57.7378USD -1.37% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield I Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +25.37% 9.37% 2.34
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +24.74% 9.32% 2.28
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +23.93% 9.33% 2.19
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +21.46% 9.38% 1.92
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19.34% 8.45% 1.88
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +19.19% 11.63% 1.35
7. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +25.22% 14.11% 1.54
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +18.35% 11.64% 1.28
9. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +24.28% 14.11% 1.48
10. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +19.41% 11.92% 1.34
...
21. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +18.62% 14.37% 1.05