Schroder International Selection Fund Taiwanese Equity B Distribution USD AV/ LU0338530925 /
| NAV2024-05-31 | Chg.-0.1572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0909USD | -0.71% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Taiwan Fund - JPM Taiwan C (dist) - USD | LU0822048228 | +23.92% | 16.69% | 1.21 | |
| 2. | JPMorgan Funds - Taiwan Fund - JPM Taiwan A (dist) - USD | LU0117843481 | +22.86% | 16.71% | 1.14 | |
| 3. | JPMorgan Funds - Taiwan Fund - JPM Taiwan A (dist) - HKD | LU0538203950 | +22.56% | 16.59% | 1.13 | |
| 4. | JPMorgan Funds - Taiwan Fund - JPM Taiwan C (dist) - GBP | LU2314629028 | +21.02% | 16.37% | 1.05 | |
| 5. | Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | LU0338530842 | +15.30% | 14.35% | 0.80 | |
| 6. | Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | LU0338530925 | +14.60% | 14.34% | 0.75 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
