Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/  LU0955662357  /

Fonds
NAV2024-05-20 Chg.-0.6832 Type of yield Investment Focus Investment company
182.2789EUR -0.37% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.32% 6.86% 2.11
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25.88% 11.52% 1.92
3. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +22.11% 10.26% 1.78
4. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.39% 8.57% 1.82
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24.63% 11.52% 1.81
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24.49% 11.52% 1.79
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +22.76% 10.64% 1.78
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +21.28% 10.20% 1.71
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.80% 8.51% 1.76
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23.65% 11.52% 1.72
...
124. Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR LU0955662357 +9.47% 9.97% 0.57