Schroder International Selection Fund Asian Total Return S Accumulation USD/ LU1041109247 /
| NAV2024-06-07 | Chg.-1.4245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.2853USD | -0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +28.65% | 12.47% | 2.01 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.16% | 12.28% | 1.75 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +25.56% | 13.06% | 1.67 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +24.39% | 13.08% | 1.58 | |
| 5. | Pictet TR - Lotus - HI USD | LU2549859028 | +8.79% | 3.73% | 1.35 | |
| 6. | Pictet TR - Lotus - HI GBP | LU2549858996 | +8.16% | 3.43% | 1.28 | |
| 7. | Pictet TR - Lotus - HP USD | LU2549859705 | +8.14% | 3.52% | 1.24 | |
| 8. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.69% | 3.46% | 1.14 | |
| 9. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +16.68% | 13.00% | 0.99 | |
| 10. | Pictet TR - Lotus - I EUR | LU2549859374 | +7.05% | 3.58% | 0.92 | |
| ... | ||||||
| 21. | Schroder International Selection Fund Asian Total Return S Accumulation USD | LU1041109247 | +13.94% | 12.92% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
