Schroder ISF As.Eq.Yield A1 Acc USD/  LU0188439193  /

Fonds
NAV2024-04-19 Chg.-0.2548 Type of yield Investment Focus Investment company
33.1419USD -0.76% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield A1 Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Inv.-A.L.V.Eq.Fd.As SGD LU1634259391 +15.48% 6.96% 1.67
2. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR IE00BD008N99 +19.67% 10.28% 1.53
3. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR IE0031069499 +18.83% 10.23% 1.46
4. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR IE0034277479 +17.94% 10.23% 1.37
5. Eastspring Inv.-A.L.V.Eq.Fd.D USD LU1469521352 +14.50% 8.66% 1.22
6. Eastspring Inv.-A.L.V.Eq.Fd.C USD LU1558648348 +13.93% 8.59% 1.17
7. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD IE0008367009 +16.31% 10.57% 1.17
8. Eastspring Inv.-A.L.V.Eq.Fd.A USD LU1522347837 +13.19% 8.61% 1.08
9. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD IE0004334029 +15.49% 10.58% 1.10
10. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A EUR H IE00BD008P14 +13.45% 10.55% 0.91
...
113. Schroder ISF As.Eq.Yield A1 Acc USD LU0188439193 +3.24% 13.14% -0.05