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

Fonds
NAV19/09/2024 Chg.+5.5575 Type de rendement Focus sur l'investissement Société de fonds
359.6862USD +1.57% 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. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +23.90% 14.39% 1.42
2. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +16.36% 12.81% 1.01
3. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +16.07% 12.55% 1.00
4. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +16.44% 13.26% 0.98
5. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +15.50% 12.55% 0.96
6. Matthews Asia Funds - Asia Dividend Fund A-Distribution USD LU0491818091 +15.39% 12.81% 0.93
7. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +14.86% 12.56% 0.91
8. Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD LU1295424540 +14.53% 12.32% 0.90
9. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +16.27% 15.11% 0.85
10. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +15.94% 15.11% 0.83