NAV18/06/2024 Var.+2.1638 Type of yield Focus sugli investimenti Società d'investimento
310.9813ZAR +0.70% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Dis ZAR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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 +12.88% 7.25% 1.27
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +15.05% 10.57% 1.08
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +13.62% 10.50% 0.95
5. GS Asia Equity Inc.R USD LU1687283280 +18.31% 14.36% 1.02
6. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +14.26% 11.82% 0.90
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +15.35% 13.24% 0.88
8. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +13.44% 11.42% 0.85
9. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +17.43% 14.36% 0.96
10. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +12.44% 10.52% 0.83
...
31. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +11.70% 13.33% 0.60