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Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/  LU0193968947  /

Fonds
NAV8/30/2024 Chg.+0.0079 Type of yield Investment Focus Investment company
18.5185USD +0.04% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28.79% 14.21% 1.78
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +25.33% 12.64% 1.73
3. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +23.78% 12.57% 1.61
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +17.97% 9.34% 1.55
5. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +16.33% 8.35% 1.53
6. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +25.17% 14.23% 1.52
7. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +23.19% 14.35% 1.37
8. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +21.06% 12.84% 1.37
9. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +20.89% 12.84% 1.35
10. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +20.65% 12.84% 1.34
...
19. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +19.95% 14.34% 1.15