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Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/  LU0820944071  /

Fonds
NAV2024-06-04 Chg.-1.6739 Type of yield Investment Focus Investment company
200.3569EUR -0.83% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +15.98% 7.16% 1.71
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.46% 11.60% 1.79
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +17.56% 8.81% 1.57
4. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +21.28% 11.69% 1.50
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +21.16% 11.69% 1.49
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +16.98% 8.76% 1.51
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +20.33% 11.69% 1.42
8. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +16.22% 8.77% 1.42
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +21.31% 10.71% 1.64
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +19.16% 10.30% 1.49
...
91. Schroder International Selection Fund Asian Equity Yield A Accumulation EUR LU0820944071 +9.07% 11.01% 0.48