Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
LU0955667075
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/ LU0955667075 /
NAV24.06.2024 |
Zm.+0,0228 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
53,8132EUR |
+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 |
+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 |