Schroder International Selection Fund Emerging Asia A Accumulation EUR/  LU0248172537  /

Fonds
NAV6/20/2025 Chg.+0.6114 Type of yield Investment Focus Investment company
47.2269EUR +1.31% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Asia A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +33.82% 20.44% 1.55
2. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - S - USD - Cap. LU1313168103 +18.36% 10.84% 1.51
3. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - I - USD - Cap. LU1313167980 +16.86% 10.53% 1.41
4. Schroder International Selection Fund Emerging Markets Value I Accumulation USD LU2180923901 +23.40% 15.25% 1.40
5. VP Bank Risk Optimised Equity Emerging Markets - USD BI LI0296572683 +19.70% 12.68% 1.39
6. AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD LU1882448746 +23.58% 15.05% 1.43
7. VP Bank Risk Optimised Equity Emerging Markets - USD B LI0020062001 +19.25% 12.68% 1.36
8. Schroder International Selection Fund Emerging Markets Value S Accumulation USD LU2180924115 +22.66% 15.25% 1.35
9. Schroder International Selection Fund Emerging Markets Value E Accumulation USD LU2357492540 +22.64% 15.25% 1.35
10. Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD LU2180924032 +22.48% 15.25% 1.34
...
2038. Schroder International Selection Fund Emerging Asia A Accumulation EUR LU0248172537 -1.30% 21.00% -0.16