DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV18/06/2024 Chg.+2.8377 Type de rendement Focus sur l'investissement Société de fonds
342.9858USD +0.83% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +19.21% 12.95% 1.20
2. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +13.91% 10.80% 0.95
3. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +13.35% 10.80% 0.90
4. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +12.72% 10.80% 0.84
5. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +12.72% 10.61% 0.85
6. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +12.89% 12.90% 0.71
7. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +11.19% 12.06% 0.62
8. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +9.08% 9.69% 0.56
9. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +9.42% 10.33% 0.56
10. Dimensional Pacific Basin Small Companies EUR Dist IE00B3NBJR05 +9.35% 10.44% 0.54