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Schroder International Selection Fund Asian Total Return A Distribution GBP AV/  LU0378801590  /

Fonds
NAV2024-05-03 Chg.+4.0487 Type of yield Investment Focus Investment company
401.7123GBP +1.02% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return A Distribution GBP AV
  Name   ISIN Performance Volatility Sharpe ratio
1. KBC Equity Fund Asia Pacific C. BE0152250578 +26.84% 13.14% 1.76
2. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +17.71% 11.92% 1.16
3. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +17.13% 11.91% 1.12
4. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +13.30% 10.23% 0.93
5. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +17.17% 14.56% 0.92
6. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +13.54% 10.60% 0.92
7. Dimensional Pacific Basin Small Companies EUR Dist IE00B3NBJR05 +13.52% 10.73% 0.90
8. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +12.52% 10.83% 0.80
9. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +12.85% 11.65% 0.77
10. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +11.96% 10.83% 0.75
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13. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +11.35% 10.83% 0.69