Schroder International Selection Fund Asian Equity Yield A Accumulation USD/  LU0188438112  /

Fonds
NAV2024-06-03 Chg.+0.4313 Type of yield Investment Focus Investment company
38.8719USD +1.12% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield A Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +17.61% 7.03% 1.98
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.46% 11.60% 1.79
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.04% 8.73% 1.76
4. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.22% 11.60% 1.69
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.10% 11.60% 1.68
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.45% 8.68% 1.70
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.26% 11.60% 1.60
8. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.69% 8.69% 1.61
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
...
79. Schroder International Selection Fund Asian Equity Yield A Accumulation USD LU0188438112 +11.70% 13.26% 0.60