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

Fonds
NAV20/09/2024 Var.+2.2869 Type of yield Focus sugli investimenti Società d'investimento
361.9731USD +0.64% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Distribution USD AV
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +24.91% 14.39% 1.49
2. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +17.28% 12.80% 1.08
3. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +17.10% 13.26% 1.03
4. Matthews Asia Funds - Asia Dividend Fund A-Distribution USD LU0491818091 +16.36% 12.81% 1.01
5. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +16.04% 12.55% 1.00
6. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +18.16% 15.13% 0.97
7. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +15.47% 12.55% 0.96
8. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +17.83% 15.13% 0.95
9. JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD LU0822047840 +18.14% 16.03% 0.92
10. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +14.83% 12.55% 0.91