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Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/  LU0193968947  /

Fonds
Стоимость чистых активов22.05.2024 Изменение+0.0375 Тип доходности Инвестиционная направленность Инвестиционная компания
18.1776USD +0.21% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21.28% 10.28% 1.70
2. GS Asia Equity Inc.R USD LU1687283280 +22.41% 14.33% 1.30
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.67% 6.92% 1.28
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +21.49% 14.33% 1.23
5. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +15.56% 10.10% 1.16
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +15.19% 10.38% 1.15
7. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +16.14% 10.88% 1.13
8. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15.92% 10.89% 1.11
9. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18.38% 13.12% 1.11
10. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +14.58% 10.08% 1.07
...
43. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +12.64% 13.33% 0.66