Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
LU0820944154
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
NAV 2024. 08. 30.
Vált.+0,4395
Hozam típusa
Investment Focus
Alapkezelő
221,5768 EUR
+0,20%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+27,92%
9,33%
2,62
2.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+27,27%
9,28%
2,56
3.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+26,45%
9,29%
2,47
4.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+22,21%
8,38%
2,23
5.
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged)
LU1634259557
+23,93%
9,34%
2,19
6.
Jupiter Asia Pacific Income Fd.I USD
IE00B42HN743
+28,52%
13,98%
1,79
7.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+25,44%
12,46%
1,76
8.
Jupiter Asia Pacific Income Fund (IRL), L USD Acc
IE0005264431
+27,55%
13,98%
1,72
9.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+23,57%
11,78%
1,70
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+22,35%
11,55%
1,63
...
32.
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
LU0820944154
+19,25%
13,10%
1,20