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Schroder International Selection Fund Asian Equity Yield S Distribution USD M/  LU1041110096  /

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NAV20.09.2024 Diff.+0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
35.3334USD +0.71% ausschüttend Aktien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield S Distribution USD M
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
11. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +24.18% 14.41% 1.44