Schroder ISF Taiwanese Eq.C Acc USD/ LU0270815920 /
| NAV2024-04-23 | Chg.+0.4914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9836USD | +1.28% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-Taiwan Fd.I(acc)EUR | LU1018909611 | +20.79% | 15.84% | 1.07 | |
| 2. | JPM-Taiwan Fd.A(acc)EUR | LU0401357313 | +19.73% | 15.85% | 1.00 | |
| 3. | JPM-Taiwan Fd.I(acc)USD | LU0248058678 | +17.25% | 16.13% | 0.83 | |
| 4. | JPM-Taiwan Fd.C(acc)USD | LU0129487947 | +17.21% | 16.13% | 0.83 | |
| 5. | Schroder ISF Taiwanese Eq.I Acc USD | LU0270816571 | +13.88% | 13.85% | 0.72 | |
| 6. | JPM-Taiwan Fd.A(acc)USD | LU0210528419 | +16.21% | 16.14% | 0.77 | |
| 7. | Schroder ISF Taiwanese Eq.IZ Acc USD | LU2016221157 | +12.76% | 13.85% | 0.64 | |
| 8. | Schroder ISF Taiwanese Eq.Z Acc USD | LU1281942828 | +12.76% | 13.85% | 0.64 | |
| 9. | Schroder ISF Taiwanese Eq.C Acc USD | LU0270815920 | +12.44% | 13.85% | 0.62 | |
| 10. | JPM-Taiwan Fd.D(acc)USD | LU0117843721 | +15.06% | 16.11% | 0.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
