Schroder ISF As.Eq.Yield U Dis ZAR H
LU1884789303
Schroder ISF As.Eq.Yield U Dis ZAR H/ LU1884789303 /
NAV 21.05.2024
Diff.-1,7645
Ertragstyp
Ausrichtung
Fondsgesellschaft
311,5224 ZAR
-0,56%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+21,67%
10,28%
1,74
2.
GS Asia Equity Inc.R USD
LU1687283280
+22,72%
14,35%
1,32
3.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR
LU1273507522
+15,50%
10,12%
1,16
4.
Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
+21,81%
14,35%
1,26
5.
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
LU1791708768
+16,23%
10,90%
1,14
6.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
LU1273507795
+16,05%
10,91%
1,13
7.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+12,27%
6,93%
1,22
8.
Fidelity Funds - Asian Smaller Companies Fund A-Euro
LU0702159426
+14,51%
10,09%
1,06
9.
Fidelity Funds - Asian Smaller Companies Fund A-USD
LU0702159343
+15,03%
10,87%
1,03
10.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+14,96%
10,38%
1,08
...
26.
Schroder ISF As.Eq.Yield U Dis ZAR H
LU1884789303
+14,28%
13,33%
0,79