Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M/ LU0955669360 /
| NAV17.05.2024 | Diff.-0.0188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.6115SGD | -0.02% | ausschüttend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +23.58% | 10.37% | 1.91 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +23.21% | 14.33% | 1.35 | |
| 3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.94% | 6.94% | 1.32 | |
| 4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +22.29% | 14.33% | 1.29 | |
| 5. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +16.67% | 10.04% | 1.28 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +16.76% | 10.37% | 1.25 | |
| 7. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +16.95% | 10.84% | 1.21 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +16.80% | 10.84% | 1.20 | |
| 9. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +19.32% | 13.10% | 1.18 | |
| 10. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +15.65% | 10.02% | 1.18 | |
| ... | ||||||
| 44. | Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | LU0955669360 | +11.66% | 9.74% | 0.81 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
