NAV14/06/2024 Chg.-2.0518 Type de rendement Focus sur l'investissement Société de fonds
308.7029ZAR -0.66% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Dis ZAR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +22.79% 10.63% 1.79
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.77% 7.24% 1.25
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +14.92% 10.53% 1.06
4. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +16.21% 13.24% 0.94
5. GS Asia Equity Inc.R USD LU1687283280 +17.22% 14.38% 0.94
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +13.49% 10.46% 0.93
7. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +16.34% 14.38% 0.88
8. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13.22% 11.40% 0.83
9. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +13.29% 11.79% 0.81
10. Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR LU1211504920 +12.97% 11.41% 0.81
...
29. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +11.33% 13.33% 0.57