Schroder ISF As.Eq.Yield U Dis ZAR H
LU1884789303
Schroder ISF As.Eq.Yield U Dis ZAR H/ LU1884789303 /
NAV17.06.2024 |
Zm.+0,1146 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
308,8175ZAR |
+0,04% |
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 |
+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 |
+10,92% |
13,34% |
0,54 |