ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M/  LU0955660146  /

Fonds
Стоимость чистых активов03.05.2024 Изменение+0.5143 Тип доходности Инвестиционная направленность Инвестиционная компания
66.6604CHF +0.78% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21.73% 10.40% 1.72
2. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +15.27% 10.13% 1.13
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +11.23% 7.04% 1.05
4. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +14.73% 10.45% 1.04
5. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +14.27% 10.10% 1.03
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +13.30% 10.38% 0.91
7. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +12.91% 10.19% 0.89
8. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +12.76% 10.21% 0.88
9. GS Asia Equity Inc.R USD LU1687283280 +15.62% 14.10% 0.84
10. Guinness Asian Equity Income Fund Y EUR IE00BDHSRH39 +13.27% 11.84% 0.80
...
39. Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M LU0955660146 +9.06% 10.88% 0.48