Schroder International Selection Fund Asian Equity Yield C Distribution USD M
LU0192583275
Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
NAV 2024. 05. 24.
Vált.-0,3265
Hozam típusa
Investment Focus
Alapkezelő
23,6326 USD
-1,36%
Osztalékfizetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+21,74%
10,27%
1,74
2.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+13,40%
6,88%
1,39
3.
GS Asia Equity Inc.R USD
LU1687283280
+23,69%
14,32%
1,39
4.
Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
+22,75%
14,32%
1,32
5.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+18,04%
13,14%
1,08
6.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR
LU1273507522
+14,64%
10,13%
1,07
7.
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
LU1791708768
+15,45%
10,92%
1,07
8.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
LU1273507795
+15,27%
10,92%
1,05
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
...
29.
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
LU0192583275
+14,68%
13,39%
0,81