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Schroder International Selection Fund Asian Total Return A1 Accumulation USD/  LU0326949269  /

Fonds
NAV9/20/2024 Chg.+2.2246 Type of yield Investment Focus Investment company
354.3771USD +0.63% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +25.83% 14.39% 1.55
2. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +24.91% 14.39% 1.49
3. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +24.29% 14.40% 1.45
4. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +22.82% 13.75% 1.41
5. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +23.60% 14.40% 1.40
6. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +22.49% 13.74% 1.38
7. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +22.99% 14.40% 1.36
8. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +22.86% 14.40% 1.35
9. Schroder ISF As.T.Ret.A1 Acc PLN H LU0514756823 +22.62% 14.36% 1.33
10. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +21.64% 13.75% 1.32