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

Fonds
NAV24/06/2024 Diferencia+0.0228 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.8132EUR +0.04% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +24.67% 10.57% 2.00
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +19.50% 10.68% 1.49
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.91% 7.27% 1.42
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18.02% 10.61% 1.36
5. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +16.76% 10.48% 1.26
6. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +20.12% 13.27% 1.25
7. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +16.59% 10.50% 1.24
8. GS Asia Equity Inc.R USD LU1687283280 +20.39% 14.37% 1.16
9. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +17.33% 11.84% 1.16
10. Janus Henderson Horizon Asian Dividend Income Fund A3q EUR LU0572940194 +15.52% 10.60% 1.12
...
100. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M LU0955667075 +7.31% 12.22% 0.30