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Schroder International Selection Fund Asian Total Return S Accumulation USD/  LU1041109247  /

Fonds
NAV2024-06-28 Chg.-0.5623 Type of yield Investment Focus Investment company
427.5289USD -0.13% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +28.04% 12.42% 1.96
2. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +24.33% 12.29% 1.68
3. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +24.83% 12.90% 1.64
4. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +24.84% 12.95% 1.63
5. Robeco Asia-Pacific Eq.I EUR LU1493701376 +16.14% 11.30% 1.10
6. Robeco Asia-Pacific Eq.F EUR LU0871827209 +16.10% 11.30% 1.10
7. Acatis Asia Pacific Plus Fonds DE0005320303 +14.07% 9.46% 1.09
8. Mediolanum Best Brands Pacific Collection L Hedged A Units IE00B04KP551 +13.18% 8.91% 1.06
9. Mediolanum Best Brands Pacific Collection S Hedged A Units IE00B02YQD46 +13.10% 9.20% 1.02
10. Robeco Asia Pacific Equities D EUR LU0084617165 +15.24% 11.30% 1.02
...
16. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +15.72% 12.85% 0.93