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

Fonds
NAV2024-05-27 Chg.+1.8791 Type of yield Investment Focus Investment company
406.0376GBP +0.46% 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 Classic Shares BE0152250578 +26.15% 13.13% 1.70
2. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +17.96% 11.54% 1.24
3. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +18.92% 14.46% 1.06
4. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +14.59% 10.55% 1.03
5. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +15.48% 12.08% 0.98
6. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +16.15% 12.94% 0.96
7. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +14.92% 12.07% 0.93
8. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +14.55% 12.56% 0.86
9. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +14.23% 12.56% 0.83
10. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +12.13% 10.25% 0.82
...
15. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +11.22% 10.82% 0.69