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Schroder International Selection Fund Asian Equity Yield I Accumulation USD/  LU0188439946  /

Fonds
NAV05/09/2024 Chg.+0.2229 Type of yield Investment Focus Investment company
57.9607USD +0.39% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +26.75% 9.36% 2.49
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +26.12% 9.32% 2.43
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +25.30% 9.32% 2.34
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +22.78% 9.37% 2.06
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19.88% 8.43% 1.95
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +19.19% 11.63% 1.35
7. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +25.22% 14.11% 1.54
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD IE0004334029 +18.35% 11.64% 1.28
9. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +24.28% 14.11% 1.48
10. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +19.41% 11.92% 1.34
...
21. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +19.88% 14.37% 1.14