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Schroder ISF As.Eq.Yield A Dis ZAR H/  LU1884789212  /

Fonds
NAV2024. 09. 24. Vált.+6,6987 Hozam típusa Investment Focus Alapkezelő
347,4533ZAR +1,97% Osztalékfizetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Eq.Yield A Dis ZAR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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