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

Fonds
NAV06/09/2024 Chg.+0.0528 Type of yield Investment Focus Investment company
18.2176USD +0.29% 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 +26.33% 14.31% 1.60
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +16.73% 9.37% 1.42
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20.95% 12.79% 1.37
4. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +22.78% 14.32% 1.35
5. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +19.43% 12.71% 1.26
6. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +21.22% 14.37% 1.24
7. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.70% 8.40% 1.22
8. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +20.16% 14.36% 1.16
9. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +20.11% 14.38% 1.16
10. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +19.58% 14.36% 1.12
...
15. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +18.31% 14.36% 1.03