NAV24.05.2024 Diff.-4,5173 Ertragstyp Ausrichtung Fondsgesellschaft
326,3876ZAR -1,37% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield A Dis ZAR H
  Titel   ISIN Performance Volatilität 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
...
14. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +16,43% 13,35% 0,94