Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
NAV24/09/2024 | Chg.+1.1943 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.3102USD | +1.99% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Asian Low Volatility Equity Fund - D | LU1469521352 | +29.85% | 9.40% | 2.82 | |
2. | Eastspring Investments - Asian Low Volatility Equity Fund - C | LU1558648348 | +29.20% | 9.36% | 2.76 | |
3. | Eastspring Investments - Asian Low Volatility Equity Fund - A | LU1522347837 | +28.37% | 9.37% | 2.67 | |
4. | Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) | LU1634259557 | +25.75% | 9.41% | 2.38 | |
5. | Eastspring Investments - Asian Low Volatility Equity Fund - As | LU1634259391 | +20.92% | 8.55% | 2.05 | |
6. | Jupiter Asia Pacific Income Fd.I USD | IE00B42HN743 | +31.36% | 14.15% | 1.98 | |
7. | abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares | LU0278910129 | +29.03% | 13.07% | 1.97 | |
8. | Schroder ISF Sust.Asian Eq.I Acc USD | LU1725198813 | +29.69% | 13.50% | 1.95 | |
9. | Jupiter Asia Pacific Income Fund (IRL), L USD Acc | IE0005264431 | +30.38% | 14.15% | 1.91 | |
10. | Schroder International Selection Fund Asian Equity Yield I Accumulation USD | LU0188439946 | +30.75% | 14.36% | 1.91 |
Performance | Volatility | Sharpe ratio |
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