DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV05/07/2024 Chg.-0.1109 Type de rendement Focus sur l'investissement Société de fonds
47.6140USD -0.23% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield S Accumulation USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19.83% 7.32% 2.20
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +21.25% 8.87% 1.98
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +20.65% 8.81% 1.92
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +19.86% 8.83% 1.83
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +21.79% 10.26% 1.76
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +21.82% 10.57% 1.71
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +21.54% 10.55% 1.69
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20.89% 10.20% 1.69
9. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +21.28% 10.75% 1.64
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +20.69% 10.41% 1.63
...
81. Schroder International Selection Fund Asian Equity Yield S Accumulation USD LU1041109916 +15.72% 13.37% 0.90