Schroder ISF As.Div.Max.A Acc USD/  LU0955623706  /

Fonds
NAV2024-04-15 Chg.-0.2130 Type of yield Investment Focus Investment company
140.0954USD -0.15% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Div.Max.A Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR IE00BD008N99 +23.48% 10.11% 1.94
2. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR IE0031069499 +22.62% 10.06% 1.86
3. Eastspring Inv.-A.L.V.Eq.Fd.As SGD LU1634259391 +16.20% 6.85% 1.81
4. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR IE0034277479 +21.69% 10.06% 1.77
5. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD IE0008367009 +19.59% 10.36% 1.51
6. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD IE0004334029 +18.74% 10.38% 1.43
7. Eastspring Inv.-A.L.V.Eq.Fd.D USD LU1469521352 +15.10% 8.53% 1.32
8. Eastspring Inv.-A.L.V.Eq.Fd.C USD LU1558648348 +14.53% 8.46% 1.27
9. AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A EUR H IE00BD008P14 +16.57% 10.34% 1.23
10. Eastspring Inv.-A.L.V.Eq.Fd.A USD LU1522347837 +13.79% 8.48% 1.18
...
178. Schroder ISF As.Div.Max.A Acc USD LU0955623706 +2.07% 11.85% -0.15