Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
| NAV21/06/2024 | Chg.-0.7842 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.8010SGD | -0.87% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +24.15% | 10.63% | 1.92 | |
| 2. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +18.77% | 10.64% | 1.42 | |
| 3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +13.12% | 7.27% | 1.29 | |
| 4. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +17.30% | 10.57% | 1.28 | |
| 5. | GS Asia Equity Inc.R USD | LU1687283280 | +21.26% | 14.36% | 1.22 | |
| 6. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +20.36% | 14.36% | 1.16 | |
| 7. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +18.67% | 13.31% | 1.12 | |
| 8. | Allianz High Dividend Asia Pacific Equity - I - EUR | LU1211504847 | +16.69% | 11.82% | 1.10 | |
| 9. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +14.82% | 10.55% | 1.05 | |
| 10. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +14.50% | 10.58% | 1.02 | |
| ... | ||||||
| 67. | Schroder ISF As.Eq.Yield A Dis SGD H | LU2369846139 | +10.04% | 13.33% | 0.47 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
