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Schroder International Selection Fund Asian Total Return C Distribution GBP AV/  LU0378802051  /

Fonds
NAV2024-05-27 Chg.+2.0271 Type of yield Investment Focus Investment company
433.8270GBP +0.47% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return C Distribution GBP AV
  Name   ISIN Performance Volatility Sharpe ratio
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +26.10% 13.13% 1.70
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +14.59% 10.55% 1.03
3. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +17.94% 11.64% 1.21
4. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +16.15% 12.94% 0.96
5. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +12.39% 10.82% 0.80
6. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +15.48% 12.08% 0.98
7. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +18.92% 14.46% 1.06
8. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +11.83% 10.82% 0.75
9. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +14.55% 12.56% 0.86
10. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +14.92% 12.07% 0.93