Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
LU1015429712
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M/ LU1015429712 /
NAV17.05.2024 |
Zm.-0,0522 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,9710EUR |
-0,09% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
101. |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M |
|
LU1015429712 |
+8,27% |
12,17% |
0,37 |