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Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV2024-05-22 Chg.+0.2262 Type of yield Investment Focus Investment company
337.6891USD +0.07% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  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