DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/24/2024 Chg.+5.0282 Type of yield Investment Focus Investment company
290.8935EUR +1.76% 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. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +30.81% 14.33% 1.92
2. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +29.86% 14.34% 1.85
3. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +29.21% 14.34% 1.80
4. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +28.50% 14.34% 1.75
5. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +27.87% 14.34% 1.71
6. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +27.74% 14.34% 1.70
7. Schroder ISF As.T.Ret.A1 Acc PLN H LU0514756823 +27.47% 14.30% 1.69
8. Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged LU0372741511 +26.66% 14.28% 1.63
9. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +24.27% 13.76% 1.52
10. Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged LU0372739705 +25.97% 14.28% 1.58