Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/  LU0372739705  /

Fonds
NAV2024-05-24 Chg.-3.3178 Type of yield Investment Focus Investment company
267.2866EUR -1.23% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +30.33% 12.59% 2.11
2. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +27.40% 12.45% 1.89
3. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +26.48% 13.25% 1.71
4. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +24.74% 13.21% 1.58
5. Swisscanto AST Aktien R.Asien/Pazifik NT CH0192252143 +17.26% 11.86% 1.13
6. Swisscanto AST Aktien R.Asien/Pazifik GT CH0192252150 +16.80% 11.85% 1.10
7. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific ASTT CHF CH1193247819 +16.72% 11.88% 1.09
8. Pictet TR - Lotus - HI USD LU2549859028 +7.88% 3.74% 1.09
9. Swisscanto AST Aktien Responsible Asien/Pazifik DT CHF CH0003511919 +16.68% 11.86% 1.08
10. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +17.66% 12.95% 1.07
...
39. Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged LU0372739705 +13.05% 12.94% 0.71