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Schroder ISF As.Eq.Yield U Dis AUD H/  LU1884789139  /

Fonds
NAV03/06/2024 Chg.+0.3371 Type de rendement Focus sur l'investissement Société de fonds
30.7314AUD +1.11% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Eq.Yield U Dis AUD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +20.64% 10.39% 1.63
2. GS Asia Equity Inc.R USD LU1687283280 +20.67% 14.22% 1.20
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +19.76% 14.22% 1.13
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.15% 6.98% 1.21
5. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +13.12% 10.73% 0.88
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +12.93% 10.70% 0.86
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17.16% 13.26% 1.01
8. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +16.36% 13.55% 0.94
9. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +11.99% 10.68% 0.78
10. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13.99% 11.15% 0.92
...
72. Schroder ISF As.Eq.Yield U Dis AUD H LU1884789139 +8.15% 13.25% 0.33