Schroder International Selection Fund Asian Equity Yield A Accumulation USD/  LU0188438112  /

Fonds
NAV2024-09-19 Chg.+0.7217 Type of yield Investment Focus Investment company
41.0240USD +1.79% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield A Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26.80% 9.44% 2.47
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26.17% 9.40% 2.41
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25.35% 9.41% 2.33
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22.79% 9.45% 2.04
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19.01% 8.53% 1.82
6. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +27.64% 13.09% 1.85
7. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +28.25% 14.23% 1.74
8. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +26.37% 13.09% 1.75
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +26.30% 13.09% 1.74
10. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +27.30% 14.23% 1.68
...
32. Schroder International Selection Fund Asian Equity Yield A Accumulation USD LU0188438112 +21.74% 14.41% 1.27