RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund Asian Equity Yield B Accumulation USD/  LU0188438468  /

Fonds
NAV2024. 07. 29. Vált.-0,0684 Hozam típusa Investment Focus Alapkezelő
34,7114USD -0,20% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield B Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +18,16% 10,10% 1,43
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +17,29% 10,03% 1,36
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 +16,42% 10,03% 1,27
...
94. Schroder International Selection Fund Asian Equity Yield B Accumulation USD LU0188438468 +8,63% 13,05% 0,38