Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
NAV20.09.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
35,3334USD |
+0,71% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |