Schroder ISF As.Eq.Yield A Acc EUR/ LU0820944071 /
| NAV2024-04-16 | Chg.-4.3993 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.1869EUR | -2.24% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +20.47% | 10.16% | 1.64 | |
| 2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +19.62% | 10.11% | 1.56 | |
| 3. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +14.71% | 6.96% | 1.56 | |
| 4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +18.72% | 10.12% | 1.47 | |
| 5. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +17.26% | 10.42% | 1.29 | |
| 6. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +16.45% | 10.44% | 1.21 | |
| 7. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +13.41% | 8.65% | 1.10 | |
| 8. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +12.85% | 8.57% | 1.05 | |
| 9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A EUR H | IE00BD008P14 | +14.38% | 10.39% | 1.01 | |
| 10. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +12.12% | 8.59% | 0.96 | |
| ... | ||||||
| 54. | Schroder ISF As.Eq.Yield A Acc EUR | LU0820944071 | +5.80% | 10.91% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
