NAV24/09/2024 Var.+6.6987 Type of yield Focus sugli investimenti Società d'investimento
347.4533ZAR +1.97% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield A Dis ZAR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +29.17% 14.36% 1.80
6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +28.44% 14.36% 1.75
7. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +19.62% 9.44% 1.72
8. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +27.93% 14.40% 1.71
9. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +27.80% 14.36% 1.70
10. Schroder ISF As.Eq.Yield U Dis USD LU1884788917 +27.24% 14.37% 1.66