RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 11. 11. Vált.-0,1589 Hozam típusa Investment Focus Alapkezelő
60,3493USD -0,26% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield I Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26,96% 9,46% 2,55
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26,34% 9,42% 2,49
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25,52% 9,43% 2,40
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +23,04% 8,54% 2,36
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22,92% 9,48% 2,11
6. Natixis Pacific Rim Equity Fund H-I/A (EUR) LU0258446375 +24,95% 10,52% 2,10
7. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +27,47% 12,46% 1,97
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +24,73% 11,22% 1,93
9. Goldman Sachs Asia Equity Income - O Cap USD LU1687282985 +32,13% 15,68% 1,86
10. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +26,20% 12,46% 1,87
...
60. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +27,19% 14,65% 1,66