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Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC/  LU1130306589  /

Fonds
NAV2024-06-07 Chg.-0.3652 Type of yield Investment Focus Investment company
68.8354AUD -0.53% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21.38% 10.64% 1.65
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.31% 7.23% 1.32
3. GS Asia Equity Inc.R USD LU1687283280 +21.04% 14.24% 1.21
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +20.12% 14.24% 1.15
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17.89% 13.16% 1.07
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +13.57% 10.49% 0.94
7. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +16.47% 13.69% 0.93
8. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +13.00% 10.86% 0.85
9. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13.40% 11.38% 0.85
10. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +12.77% 10.83% 0.83
...
102. Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC LU1130306589 +5.93% 12.12% 0.18