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Schroder International Selection Fund Asian Opportunities A Distribution USD AV/  LU0048388663  /

Fonds
NAV03/05/2024 Chg.+0.2691 Type of yield Investment Focus Investment company
16.2362USD +1.69% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Opportunities A Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +24.21% 13.46% 1.51
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +21.77% 12.18% 1.47
3. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22.83% 13.46% 1.41
4. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18.16% 10.25% 1.40
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +20.58% 12.17% 1.38
6. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.33% 13.45% 1.30
7. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +17.13% 10.23% 1.30
8. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +17.04% 10.18% 1.30
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +19.56% 12.17% 1.29
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +18.53% 12.30% 1.20
...
109. Schroder International Selection Fund Asian Opportunities A Distribution USD AV LU0048388663 +5.29% 14.34% 0.10