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Schroder International Selection Fund Asian Total Return A1 Accumulation USD/  LU0326949269  /

Fonds
NAV2024-05-22 Chg.+0.2086 Type of yield Investment Focus Investment company
332.3002USD +0.06% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +30.40% 12.58% 2.12
2. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +29.36% 13.29% 1.92
3. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +26.81% 12.43% 1.85
4. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +27.82% 13.25% 1.81
5. Pictet TR - Lotus - HI USD LU2549859028 +8.22% 3.74% 1.18
6. Pictet TR - Lotus - HI GBP LU2549858996 +7.60% 3.31% 1.15
7. Swisscanto AST Aktien R.Asien/Pazifik NT CH0192252143 +17.21% 11.88% 1.13
8. Pictet TR - Lotus - HP USD LU2549859705 +7.59% 3.41% 1.11
9. Swisscanto AST Aktien R.Asien/Pazifik GT CH0192252150 +16.73% 11.87% 1.09
10. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific ASTT CHF CH1193247819 +16.66% 11.90% 1.08
...
36. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +13.47% 12.90% 0.75