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Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/  LU0193968947  /

Fonds
NAV9/25/2024 Chg.+0.0672 Type of yield Investment Focus Investment company
19.2590USD +0.35% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +32.92% 14.38% 2.05
2. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +31.29% 14.35% 1.94
3. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +30.25% 14.33% 1.87
4. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +30.09% 14.36% 1.86
5. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +29.62% 14.34% 1.83
6. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +29.15% 14.40% 1.79
7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +28.89% 14.34% 1.78
8. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +20.16% 9.43% 1.77
9. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +26.32% 13.01% 1.77
10. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +26.13% 13.01% 1.75
...
12. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +28.25% 14.34% 1.73