Schroder International Selection Fund Taiwanese Equity I Accumulation USD/ LU0270816571 /
NAV2024-05-10 | Chg.+0.6635 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.4322USD | +1.33% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Taiwan I (acc) - EUR | LU1018909611 | +28.34% | 16.28% | 1.51 | |
2. | JPM Taiwan A (acc) - EUR | LU0401357313 | +27.20% | 16.28% | 1.44 | |
3. | JPM Taiwan I (acc) - USD | LU0248058678 | +26.00% | 16.59% | 1.34 | |
4. | JPM Taiwan C (acc) - USD | LU0129487947 | +25.94% | 16.59% | 1.33 | |
5. | JPM Taiwan A (acc) - USD | LU0210528419 | +24.87% | 16.60% | 1.27 | |
6. | JPM Taiwan D (acc) - USD | LU0117843721 | +23.63% | 16.58% | 1.20 | |
7. | Schroder International Selection Fund Taiwanese Equity I Accumulation USD | LU0270816571 | +20.21% | 14.17% | 1.16 | |
8. | Schroder ISF Taiwanese Eq.IZ Acc USD | LU2016221157 | +19.03% | 14.16% | 1.07 | |
9. | Schroder International Selection Fund Taiwanese Equity Z Accumulation USD | LU1281942828 | +19.02% | 14.16% | 1.07 | |
10. | Schroder International Selection Fund Taiwanese Equity C Accumulation USD | LU0270815920 | +18.68% | 14.16% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|