Schroder ISF As.Eq.Yield A Dis SGD H
LU2369846139
Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
NAV21.06.2024 |
Zm.-0,7842 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
89,8010SGD |
-0,87% |
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 |
+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 |