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Schroder International Selection Fund Asian Total Return C Accumulation USD/  LU0326949186  /

Fonds
NAV2024-06-07 Chg.-1.3591 Type of yield Investment Focus Investment company
399.3808USD -0.34% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +28.07% 12.44% 1.95
2. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +26.50% 12.29% 1.85
3. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +24.27% 13.14% 1.56
4. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +23.13% 13.15% 1.47
5. Pictet TR - Lotus - HI USD LU2549859028 +8.79% 3.73% 1.35
6. Pictet TR - Lotus - HI GBP LU2549858996 +8.16% 3.43% 1.28
7. Pictet TR - Lotus - HP USD LU2549859705 +8.14% 3.52% 1.24
8. Pictet TR - Lotus - Z EUR LU2549860034 +7.69% 3.46% 1.14
9. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +17.22% 12.98% 1.04
10. Pictet TR - Lotus - I EUR LU2549859374 +7.05% 3.58% 0.92
...
22. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +13.38% 12.92% 0.74