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

Fonds
NAV7/5/2024 Chg.-1.2405 Type of yield Investment Focus Investment company
223.6614EUR -0.55% 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 +19.83% 7.32% 2.20
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +21.25% 8.87% 1.98
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +20.65% 8.81% 1.92
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +19.86% 8.83% 1.83
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +21.79% 10.26% 1.76
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +21.82% 10.57% 1.71
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +21.54% 10.55% 1.69
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20.89% 10.20% 1.69
9. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +21.28% 10.75% 1.64
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +20.69% 10.41% 1.63
...
46. Schroder International Selection Fund Asian Equity Yield C Accumulation EUR LU0820944154 +15.82% 11.06% 1.09