NAV18.06.2024 Diff.+2,1638 Ertragstyp Ausrichtung Fondsgesellschaft
310,9813ZAR +0,70% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Dis ZAR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +22,54% 10,65% 1,77
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12,20% 7,25% 1,18
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +15,05% 10,57% 1,08
4. GS Asia Equity Inc.R USD LU1687283280 +16,64% 14,33% 0,91
5. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +15,78% 14,33% 0,85
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +13,62% 10,50% 0,95
7. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +14,26% 11,82% 0,90
8. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +15,35% 13,24% 0,88
9. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13,44% 11,42% 0,85
10. Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR LU1211504920 +13,18% 11,44% 0,83
...
29. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +11,70% 13,33% 0,60