Schroder International Selection Fund Asian Equity Yield C Distribution USD M
LU0192583275
Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
NAV22.05.2024 |
Zm.+0,0499 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,8804USD |
+0,21% |
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 |
+21,67% |
10,28% |
1,74 |
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 |
+15,74% |
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 |
... |
32. |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M |
|
LU0192583275 |
+13,85% |
13,33% |
0,75 |