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

Fonds
NAV5/24/2024 Chg.-0.3265 Type of yield Investment Focus Investment company
23.6326USD -1.36% 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 +21.74% 10.27% 1.74
2. GS Asia Equity Inc.R USD LU1687283280 +23.69% 14.32% 1.39
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.40% 6.88% 1.39
4. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +22.75% 14.32% 1.32
5. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +14.64% 10.13% 1.07
6. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +15.45% 10.92% 1.07
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15.27% 10.92% 1.05
8. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18.04% 13.14% 1.08
9. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +14.65% 10.41% 1.04
10. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +13.72% 10.11% 0.98
...
25. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +14.68% 13.39% 0.81