Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV19/06/2024 Chg.+4.1331 Type de rendement Focus sur l'investissement Société de fonds
347.1189USD +1.21% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +18.02% 13.00% 1.10
2. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +15.04% 10.82% 1.05
3. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +14.47% 10.82% 0.99
4. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +13.90% 10.63% 0.96
5. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +13.84% 10.82% 0.94
6. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +14.25% 12.93% 0.81
7. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +11.89% 12.05% 0.68
8. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +10.16% 9.69% 0.66
9. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +10.43% 10.34% 0.65
10. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +11.34% 12.04% 0.63