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

Fonds
Стоимость чистых активов20.09.2024 Изменение+0.1753 Тип доходности Инвестиционная направленность Инвестиционная компания
24.8163USD +0.71% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield C Distribution USD M
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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