Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged/  LU0372739705  /

Fonds
NAV9/4/2024 Chg.-4.2870 Type of yield Investment Focus Investment company
273.2990EUR -1.54% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +22.61% 13.74% 1.39
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +22.30% 13.73% 1.37
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +21.44% 13.74% 1.31
4. ACATIS Asia Pacific Plus Fonds DE0005320303 +17.72% 11.36% 1.26
5. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +17.75% 14.36% 0.99
6. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +16.88% 14.36% 0.93
7. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.CT CH0378732496 +17.43% 15.03% 0.93
8. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +16.30% 14.36% 0.89
9. LLB Aktien Pazifik ESG (JPY) LI0013255612 +19.98% 19.20% 0.86
10. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +15.66% 14.37% 0.85
...
20. Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged LU0372739705 +13.37% 14.32% 0.69