Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
NAV2024-05-22 | Chg.+0.2262 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
337.6891USD | +0.07% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +27.78% | 13.25% | 1.81 | |
2. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +16.29% | 11.66% | 1.07 | |
3. | Schroder International Selection Fund Asian Total Return A Distribution SGD AV | LU0553721365 | +14.39% | 10.55% | 1.00 | |
4. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | CH0025616845 | +15.00% | 12.58% | 0.89 | |
5. | Schroder International Selection Fund Asian Total Return S Distribution USD AV | LU1041109676 | +15.24% | 12.90% | 0.89 | |
6. | Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA | CH0205947960 | +14.68% | 12.58% | 0.87 | |
7. | Allianz Best Styles Pacific Equity - I - EUR | LU1198880772 | +14.09% | 12.04% | 0.85 | |
8. | Manulife Global Fund Asian Small Cap Equity Fund AA HKD | LU1077376421 | +16.09% | 14.44% | 0.85 | |
9. | Schroder International Selection Fund Asian Total Return S Distribution GBP AV | LU1041109759 | +12.80% | 10.82% | 0.83 | |
10. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +13.54% | 12.03% | 0.81 |
Performance | Volatility | Sharpe ratio |
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