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Schroder International Selection Fund Asian Equity Yield C Distribution USD M/  LU0192583275  /

Fonds
NAV2024-05-20 Chg.+0.0164 Type of yield Investment Focus Investment company
23.9705USD +0.07% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield C Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +23.58% 10.37% 1.91
2. GS Asia Equity Inc.R USD LU1687283280 +23.12% 14.37% 1.35
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +22.20% 14.37% 1.29
4. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +16.85% 10.07% 1.30
5. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.94% 6.94% 1.32
6. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +17.60% 10.86% 1.28
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +17.44% 10.86% 1.26
8. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +15.82% 10.05% 1.20
9. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +16.40% 10.82% 1.17
10. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +15.70% 10.38% 1.15
...
40. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +14.28% 13.37% 0.79