Schroder International Selection Fund Asian Equity Yield S Accumulation USD/  LU1041109916  /

Fonds
NAV2024-05-24 Chg.-0.6366 Type of yield Investment Focus Investment company
46.1134USD -1.36% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield S Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.79% 6.81% 2.20
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.97% 8.52% 1.90
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.94% 11.47% 1.84
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.37% 8.46% 1.84
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23.69% 11.47% 1.73
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23.56% 11.47% 1.72
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +20.55% 10.69% 1.56
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +19.99% 10.28% 1.57
9. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18.59% 8.46% 1.75
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.72% 11.47% 1.65
...
63. Schroder International Selection Fund Asian Equity Yield S Accumulation USD LU1041109916 +15.23% 13.38% 0.85