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Schroder International Selection Fund Asian Equity Yield C Distribution USD M/  LU0192583275  /

Fonds
NAV02/05/2024 Chg.+0.0391 Type of yield Investment Focus Investment company
22.8390USD +0.17% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield C Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +20.04% 10.38% 1.56
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +10.50% 6.99% 1.12
3. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +13.27% 10.13% 0.93
4. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +12.26% 10.11% 0.84
5. GS Asia Equity Inc.R USD LU1687283280 +15.42% 14.15% 0.83
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +12.48% 10.43% 0.83
7. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +14.55% 14.15% 0.76
8. Guinness Asian Equity Income Fund Y EUR IE00BDHSRH39 +12.07% 11.82% 0.70
9. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +11.02% 10.19% 0.71
10. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +11.08% 10.36% 0.70
...
33. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +9.13% 13.22% 0.40