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

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NAV2024. 06. 21. Vált.-0,1583 Hozam típusa Investment Focus Alapkezelő
18,1924USD -0,86% Osztalékfizetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +24,15% 10,63% 1,92
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +18,77% 10,64% 1,42
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13,12% 7,27% 1,29
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +17,30% 10,57% 1,28
5. GS Asia Equity Inc.R USD LU1687283280 +20,39% 14,37% 1,16
6. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +19,49% 14,37% 1,10
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18,67% 13,31% 1,12
8. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +16,69% 11,82% 1,10
9. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +15,47% 10,54% 1,12
10. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +15,11% 10,56% 1,08
...
50. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +11,93% 13,35% 0,62