Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR/  LU0955662357  /

Fonds
NAV6/12/2024 Chg.+1.6454 Type of yield Investment Focus Investment company
181.7202EUR +0.91% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +17.87% 7.28% 1.94
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +24.03% 10.69% 1.90
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25.24% 11.79% 1.82
4. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +23.19% 10.69% 1.82
5. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.14% 8.88% 1.73
6. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.99% 11.78% 1.72
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +22.08% 10.68% 1.72
8. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.87% 11.79% 1.71
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.55% 8.83% 1.68
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +21.24% 10.68% 1.64
...
139. Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR LU0955662357 +7.30% 10.03% 0.35