Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
| NAV24.09.2024 |
Zm.+0,7011 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 36,0286USD |
+1,98% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+30,81% |
14,37% |
1,91 |
| 3. |
Schroder International Selection Fund Asian Equity Yield S Distribution USD M |
|
LU1041110096 |
+29,79% |
14,36% |
1,84 |
| 4. |
Schroder ISF As.Eq.Yield U Dis ZAR H |
|
LU1884789303 |
+29,62% |
14,38% |
1,83 |
| 5. |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M |
|
LU0192583275 |
+29,17% |
14,36% |
1,80 |
| 6. |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF |
|
LU0192582467 |
+28,44% |
14,36% |
1,75 |
| 7. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) |
|
LU1497734951 |
+19,62% |
9,44% |
1,72 |
| 8. |
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc |
|
IE000DSA14V3 |
+29,15% |
14,40% |
1,79 |
| 9. |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M |
|
LU0193968947 |
+27,80% |
14,36% |
1,70 |
| 10. |
Schroder ISF As.Eq.Yield U Dis USD |
|
LU1884788917 |
+27,24% |
14,37% |
1,66 |
