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Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/  LU0820944071  /

Fonds
NAV2024-05-31 Chg.-0.8457 Type of yield Investment Focus Investment company
199.1556EUR -0.42% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +16.96% 6.92% 1.90
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.11% 11.57% 1.76
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.62% 8.62% 1.72
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.03% 8.56% 1.66
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +22.87% 11.57% 1.65
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22.74% 11.57% 1.64
7. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.27% 8.57% 1.57
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +21.90% 11.57% 1.57
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +20.44% 10.72% 1.55
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +19.18% 10.32% 1.49
...
82. Schroder International Selection Fund Asian Equity Yield A Accumulation EUR LU0820944071 +11.04% 11.10% 0.65