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Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/  LU0820943859  /

Fonds
NAV29/07/2024 Chg.+0.0554 Type of yield Investment Focus Investment company
161.5528CHF +0.03% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.65% 7.32% 2.06
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.62% 8.81% 1.71
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.03% 8.75% 1.65
4. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +20.56% 10.74% 1.58
5. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.26% 8.77% 1.56
6. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +19.45% 10.78% 1.47
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +18.16% 10.10% 1.43
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +17.29% 10.03% 1.36
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +14.94% 8.82% 1.29
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +16.42% 10.03% 1.27
...
47. Schroder International Selection Fund Asian Equity Yield A Accumulation CHF LU0820943859 +10.97% 11.69% 0.63