Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
NAV22/05/2024 | Chg.+0.0714 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.9436USD | +0.21% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.67% | 10.28% | 1.74 | |
2. | GS Asia Equity Inc.R USD | LU1687283280 | +22.41% | 14.33% | 1.30 | |
3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.67% | 6.92% | 1.28 | |
4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +21.49% | 14.33% | 1.23 | |
5. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +15.56% | 10.10% | 1.16 | |
6. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.74% | 10.38% | 1.15 | |
7. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +16.14% | 10.88% | 1.13 | |
8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +15.92% | 10.89% | 1.11 | |
9. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +18.38% | 13.12% | 1.11 | |
10. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +14.58% | 10.08% | 1.07 | |
... | ||||||
26. | Schroder International Selection Fund Asian Equity Yield S Distribution USD M | LU1041110096 | +14.39% | 13.33% | 0.79 |
Performance | Volatility | Sharpe ratio |
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