Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/  LU0372739705  /

Fonds
NAV21/06/2024 Chg.-1.9963 Type of yield Investment Focus Investment company
272.7388EUR -0.73% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +24.03% 12.45% 1.63
2. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +21.07% 12.32% 1.41
3. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +19.20% 12.93% 1.20
4. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +18.68% 12.99% 1.15
5. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +15.61% 12.90% 0.92
6. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +14.76% 12.90% 0.86
7. Acatis Asia Pacific Plus Fonds DE0005320303 +11.53% 9.50% 0.82
8. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +14.19% 12.90% 0.81
9. Robeco Asia-Pacific Eq.I EUR LU1493701376 +12.82% 11.41% 0.80
10. Robeco Asia-Pacific Eq.F EUR LU0871827209 +12.78% 11.41% 0.80
...
27. Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged LU0372739705 +11.13% 12.88% 0.58