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Schroder International Selection Fund Asian Equity Yield C Distribution USD M/  LU0192583275  /

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NAV2024. 09. 20. Vált.+0,1753 Hozam típusa Investment Focus Alapkezelő
24,8163USD +0,71% Osztalékfizetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield C Distribution USD M
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28,55% 14,46% 1,74
2. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +24,90% 14,47% 1,48
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +22,05% 12,82% 1,45
4. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +25,18% 14,43% 1,51
5. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +16,95% 9,48% 1,42
6. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +21,53% 12,94% 1,40
7. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +21,35% 12,94% 1,38
8. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BKDRZ687 +18,92% 11,26% 1,37
9. Natixis Pacific Rim Equity Fund R/D USD LU0103015722 +23,81% 14,88% 1,37
10. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +21,12% 12,94% 1,36
...
15. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +23,58% 14,42% 1,40