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Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/  LU0820944154  /

Fonds
NAV26/06/2024 Chg.-0.3683 Type of yield Investment Focus Investment company
221.9840EUR -0.17% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +19.61% 7.28% 2.19
2. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +25.24% 10.25% 2.11
3. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +25.64% 10.54% 2.08
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +24.34% 10.19% 2.03
5. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +24.78% 10.53% 2.00
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +23.40% 10.20% 1.94
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +23.64% 10.46% 1.91
8. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +20.58% 8.90% 1.90
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19.98% 8.84% 1.84
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +22.83% 10.43% 1.84
...
38. Schroder International Selection Fund Asian Equity Yield C Accumulation EUR LU0820944154 +16.67% 10.96% 1.19