Schroder International Selection Fund Asian Equity Yield S Accumulation USD
LU1041109916
Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
NAV05.07.2024 |
Zm.-0,1109 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
47,6140USD |
-0,23% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |