Schroder ISF As.Eq.Yield U Dis AUD H
LU1884789139
Schroder ISF As.Eq.Yield U Dis AUD H/ LU1884789139 /
| NAV03.06.2024 |
Zm.+0,3371 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30,7314AUD |
+1,11% |
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 |
+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 |
