Schroder International Selection Fund Asian Equity Yield I Accumulation USD
LU0188439946
Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
NAV29.07.2024 |
Zm.-0,1008 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
56,8236USD |
-0,18% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+18,65% |
7,32% |
2,06 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+18,62% |
8,81% |
1,71 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+18,03% |
8,75% |
1,65 |
4. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc |
|
IE00B01FHV31 |
+20,56% |
10,74% |
1,58 |
5. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+17,26% |
8,77% |
1,56 |
6. |
Jupiter Asia Pacific Income Fd.I GBP |
|
IE00B8256T93 |
+19,45% |
10,78% |
1,47 |
7. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR |
|
IE00BD008N99 |
+17,25% |
10,10% |
1,36 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR |
|
IE0031069499 |
+16,45% |
10,04% |
1,28 |
9. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+14,94% |
8,82% |
1,29 |
10. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR |
|
IE0034277479 |
+15,60% |
10,04% |
1,20 |
... |
55. |
Schroder International Selection Fund Asian Equity Yield I Accumulation USD |
|
LU0188439946 |
+11,24% |
13,05% |
0,58 |