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Schroder International Selection Fund Asian Total Return C Distribution GBP AV/  LU0378802051  /

Fonds
NAV2024-06-04 Chg.-5.5710 Type of yield Investment Focus Investment company
424.1174GBP -1.30% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return C Distribution GBP AV
  Name   ISIN Performance Volatility Sharpe ratio
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +24.53% 13.16% 1.59
2. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +14.74% 11.38% 0.97
3. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +12.85% 12.01% 0.75
4. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +12.30% 12.00% 0.71
5. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +12.50% 12.58% 0.70
6. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +12.19% 12.58% 0.67
7. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +12.30% 12.84% 0.67
8. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +10.75% 10.53% 0.66
9. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +9.98% 9.47% 0.66
10. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +13.17% 14.56% 0.65
...
17. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +8.33% 10.77% 0.42