Schroder ISF As.Eq.Yield C Acc CHF/ LU0820943933 /
| NAV2024-04-18 | Chg.+0.1185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7970CHF | +0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +15.55% | 6.93% | 1.68 | |
| 2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +18.76% | 10.32% | 1.44 | |
| 3. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +17.92% | 10.27% | 1.36 | |
| 4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +17.01% | 10.27% | 1.28 | |
| 5. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +14.49% | 8.64% | 1.22 | |
| 6. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +13.92% | 8.57% | 1.17 | |
| 7. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +15.69% | 10.56% | 1.12 | |
| 8. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +13.18% | 8.59% | 1.08 | |
| 9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +14.88% | 10.58% | 1.04 | |
| 10. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A EUR H | IE00BD008P14 | +12.80% | 10.55% | 0.84 | |
| ... | ||||||
| 73. | Schroder ISF As.Eq.Yield C Acc CHF | LU0820943933 | +5.38% | 11.61% | 0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
