NAV24.09.2024 Diff.+6.6987 Ertragstyp Ausrichtung Fondsgesellschaft
347.4533ZAR +1.97% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield A Dis ZAR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +31.66% 14.38% 1.97
2. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +30.81% 14.37% 1.91
3. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +29.79% 14.36% 1.84
4. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +29.62% 14.38% 1.83
5. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +27.93% 14.40% 1.71
6. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +29.17% 14.36% 1.80
7. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +24.57% 12.79% 1.66
8. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +19.62% 9.44% 1.72
9. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +28.44% 14.36% 1.75
10. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BKDRZ687 +20.92% 11.18% 1.57