Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
| NAV2024-05-24 | Chg.-1.2351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9094SGD | -1.37% | 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 | +21.74% | 10.27% | 1.74 | |
| 2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +13.40% | 6.88% | 1.39 | |
| 3. | GS Asia Equity Inc.R USD | LU1687283280 | +23.69% | 14.32% | 1.39 | |
| 4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +22.75% | 14.32% | 1.32 | |
| 5. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +18.04% | 13.14% | 1.08 | |
| 6. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +14.64% | 10.13% | 1.07 | |
| 7. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +15.45% | 10.92% | 1.07 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +15.27% | 10.92% | 1.05 | |
| 9. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +14.65% | 10.41% | 1.04 | |
| 10. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +13.72% | 10.11% | 0.98 | |
| ... | ||||||
| 57. | Schroder ISF As.Eq.Yield A Dis SGD H | LU2369846139 | +11.58% | 13.37% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
