NAV28.05.2024 Diff.+0,0375 Ertragstyp Ausrichtung Fondsgesellschaft
31,1047AUD +0,12% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Dis AUD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21,18% 10,31% 1,70
2. GS Asia Equity Inc.R USD LU1687283280 +24,57% 14,28% 1,46
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +23,63% 14,28% 1,39
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13,06% 6,87% 1,36
5. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +16,15% 10,85% 1,14
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15,91% 10,85% 1,12
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18,39% 13,19% 1,11
8. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +14,15% 10,08% 1,03
9. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +19,01% 13,54% 1,13
10. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +14,92% 10,81% 1,03
...
70. Schroder ISF As.Eq.Yield U Dis AUD H LU1884789139 +10,20% 13,34% 0,48