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Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M/  LU0955669360  /

Fonds
NAV02/09/2024 Diferencia+0.0945 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
73.8712SGD +0.13% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +27.54% 14.24% 1.70
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +23.29% 12.66% 1.57
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +17.13% 9.38% 1.46
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +21.75% 12.59% 1.46
5. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +23.96% 14.25% 1.45
6. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +15.31% 8.39% 1.42
7. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +20.66% 12.81% 1.34
8. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +20.48% 12.81% 1.32
9. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +20.25% 12.81% 1.31
10. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +21.42% 14.35% 1.26
...
100. Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M LU0955669360 +10.16% 12.33% 0.54