Schroder ISF As.Eq.Yield A Dis ZAR H
LU1884789212
Schroder ISF As.Eq.Yield A Dis ZAR H/ LU1884789212 /
NAV14.06.2024 |
Zm.-2,1599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
326,2951ZAR |
-0,66% |
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 |
+22,79% |
10,63% |
1,79 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+12,77% |
7,24% |
1,25 |
3. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+14,92% |
10,53% |
1,06 |
4. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+16,21% |
13,24% |
0,94 |
5. |
GS Asia Equity Inc.R USD |
|
LU1687283280 |
+17,22% |
14,38% |
0,94 |
6. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+13,49% |
10,46% |
0,93 |
7. |
Goldman Sachs Asia Equity Income - P Dis USD |
|
LU0051129152 |
+16,34% |
14,38% |
0,88 |
8. |
Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR |
|
LU1211505067 |
+13,22% |
11,40% |
0,83 |
9. |
Allianz High Dividend Asia Pacific Equity - I - EUR |
|
LU1211504847 |
+13,29% |
11,79% |
0,81 |
10. |
Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR |
|
LU1211504920 |
+12,97% |
11,41% |
0,81 |
... |
20. |
Schroder ISF As.Eq.Yield A Dis ZAR H |
|
LU1884789212 |
+12,35% |
13,32% |
0,65 |