Schroder International Selection Fund Asian Total Return I Accumulation USD/ LU0326949343 /
| NAV2024-04-30 | Chg.-1.6745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 472.4775USD | -0.35% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +34.52% | 12.55% | 2.44 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +28.46% | 12.36% | 2.01 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +29.94% | 13.14% | 1.98 | |
| 4. | KBC Equity Fund Asia Pacific C. | BE0126163634 | +27.94% | 13.09% | 1.84 | |
| 5. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +19.07% | 9.28% | 1.66 | |
| 6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.98% | 3.28% | 1.28 | |
| 7. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.22% | 3.75% | 1.18 | |
| 8. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.78% | 3.39% | 1.18 | |
| 9. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +17.76% | 11.97% | 1.17 | |
| 10. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.72% | 3.55% | 1.11 | |
| ... | ||||||
| 33. | Schroder International Selection Fund Asian Total Return I Accumulation USD | LU0326949343 | +12.03% | 12.87% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
