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

Fonds
NAV6/21/2024 Chg.-0.4056 Type of yield Investment Focus Investment company
46.8297USD -0.86% 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 +18.62% 7.31% 2.04
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +25.02% 10.63% 2.00
3. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +24.16% 10.63% 1.92
4. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +22.96% 10.55% 1.82
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +22.54% 10.32% 1.82
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +21.67% 10.26% 1.75
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +22.11% 10.55% 1.74
8. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.04% 8.92% 1.72
9. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +23.63% 11.66% 1.71
10. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.44% 8.86% 1.66
...
77. Schroder International Selection Fund Asian Equity Yield S Accumulation USD LU1041109916 +13.68% 13.35% 0.75