Schroder International Selection Fund Asian Equity Yield C Accumulation USD/  LU0188438542  /

Fonds
NAV5/31/2024 Chg.+0.0146 Type of yield Investment Focus Investment company
43.2407USD +0.03% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +16.96% 6.92% 1.90
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.11% 11.57% 1.76
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.62% 8.62% 1.72
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +20.44% 10.72% 1.55
5. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.03% 8.56% 1.66
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +19.18% 10.32% 1.49
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +22.87% 11.57% 1.65
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +19.60% 10.73% 1.47
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22.74% 11.57% 1.64
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +18.34% 10.26% 1.42
...
94. Schroder International Selection Fund Asian Equity Yield C Accumulation USD LU0188438542 +13.73% 13.46% 0.74