Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
NAV25/09/2024 | Var.+0.1278 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
36.1564USD | +0.35% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +32.92% | 14.38% | 2.05 | |
2. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +31.29% | 14.35% | 1.94 | |
3. | Schroder International Selection Fund Asian Equity Yield S Distribution USD M | LU1041110096 | +30.25% | 14.33% | 1.87 | |
4. | Schroder ISF As.Eq.Yield U Dis ZAR H | LU1884789303 | +30.09% | 14.36% | 1.86 | |
5. | Schroder International Selection Fund Asian Equity Yield C Distribution USD M | LU0192583275 | +29.62% | 14.34% | 1.83 | |
6. | Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc | IE000DSA14V3 | +29.15% | 14.40% | 1.79 | |
7. | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | +28.89% | 14.34% | 1.78 | |
8. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) | LU1497734951 | +20.16% | 9.43% | 1.77 | |
9. | Wellington Asia Quality Income Fund USD E M4 DisU | LU2636597911 | +26.32% | 13.01% | 1.77 | |
10. | Wellington Asia Quality Income Fund USD S M4 DisU | LU2636598307 | +26.13% | 13.01% | 1.75 |
Prestazione | Volatilità | Indice di Sharpe |
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