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Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/  LU0192582467  /

Fonds
NAV12/06/2024 Diferencia+0.2847 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.2544USD +1.43% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +23.18% 10.69% 1.82
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.40% 7.24% 1.20
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +13.90% 10.50% 0.97
4. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +15.92% 13.23% 0.92
5. GS Asia Equity Inc.R USD LU1687283280 +16.29% 14.24% 0.88
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +12.48% 10.43% 0.84
7. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +15.41% 14.24% 0.82
8. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +12.51% 11.38% 0.77
9. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +13.85% 13.37% 0.76
10. Allianz High Dividend Asia Pacific Equity - I (H-EUR) - EUR LU1211504920 +12.26% 11.39% 0.75
...
31. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +11.49% 13.40% 0.58