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Schroder International Selection Fund Asian Total Return C Accumulation USD/  LU0326949186  /

Fonds
NAV2024-05-03 Chg.+6.7609 Type of yield Investment Focus Investment company
390.4255USD +1.76% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +31.46% 12.56% 2.20
2. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +27.50% 12.34% 1.92
3. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +28.89% 13.19% 1.91
4. ACATIS Asia Pacific Plus Fonds DE0005320303 +20.20% 9.25% 1.77
5. KBC Equity Fund Asia Pacific C. BE0126163634 +26.88% 13.14% 1.77
6. Pictet TR - Lotus - HI GBP LU2549858996 +8.10% 3.27% 1.31
7. Pictet TR - Lotus - HI USD LU2549859028 +8.34% 3.73% 1.21
8. Pictet TR - Lotus - HP USD LU2549859705 +7.89% 3.38% 1.20
9. AGIF-Allianz Best Styles P.Eq.IT4 EUR LU1961092001 +17.89% 11.92% 1.18
10. Pictet TR - Lotus - Z EUR LU2549860034 +7.82% 3.54% 1.13
...
33. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +12.95% 12.96% 0.70