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Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/  LU0955667075  /

Fonds
NAV2024-09-20 Chg.+0.0213 Type of yield Investment Focus Investment company
54.6544EUR +0.04% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28.55% 14.46% 1.74
2. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +25.18% 14.43% 1.51
3. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +24.90% 14.47% 1.48
4. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +22.05% 12.82% 1.45
5. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +24.18% 14.41% 1.44
6. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +24.03% 14.44% 1.43
7. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +16.95% 9.48% 1.42
8. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +21.53% 12.94% 1.40
9. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +23.58% 14.42% 1.40
10. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +21.35% 12.94% 1.38
...
90. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M LU0955667075 +13.29% 13.69% 0.72