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

Fonds
NAV18/06/2024 Var.+2.8377 Type of yield Focus sugli investimenti Società d'investimento
342.9858USD +0.83% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +16.84% 13.00% 1.02
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 SGD AV LU0553721365 +12.72% 10.61% 0.85
5. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +12.72% 10.80% 0.84
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. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +12.13% 14.46% 0.58
9. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +10.64% 12.05% 0.58
10. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +9.31% 9.68% 0.58