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Schroder International Selection Fund Asian Equity Yield S Accumulation USD/  LU1041109916  /

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NAV26.07.2024 Diff.+0.3209 Ertragstyp Ausrichtung Fondsgesellschaft
46.5158USD +0.69% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield S Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
50. Schroder International Selection Fund Asian Equity Yield S Accumulation USD LU1041109916 +12.35% 13.08% 0.66