Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/  LU0820944154  /

Fonds
NAV26.07.2024 Zm.+1,2806 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
217,8470EUR +0,59% z reinwestycją Akcje Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19,00% 7,32% 2,09
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18,99% 8,78% 1,74
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18,40% 8,73% 1,69
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17,64% 8,74% 1,59
5. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +19,94% 10,69% 1,52
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +18,82% 10,75% 1,41
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +18,23% 10,62% 1,37
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +17,44% 10,17% 1,35
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +15,29% 8,80% 1,32
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +17,40% 10,61% 1,29
...
25. Schroder International Selection Fund Asian Equity Yield C Accumulation EUR LU0820944154 +13,91% 10,85% 0,94