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

Fonds
NAV12/11/2024 Var.-0.3188 Type of yield Focus sugli investimenti Società d'investimento
18.4064USD -1.70% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +27.62% 12.68% 1.95
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +27.48% 12.66% 1.94
3. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28.04% 13.85% 1.81
4. iShares Pacific ex Japan Eq.In.Fd.(LU)N7 LU0852473361 +24.83% 12.36% 1.78
5. GS Asia Equity Inc.R USD LU1687283280 +28.60% 15.80% 1.62
6. Natixis Pacific Rim Equity Fund R/D USD LU0103015722 +26.23% 14.27% 1.63
7. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +24.67% 12.56% 1.73
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS LU0197775884 +25.74% 15.65% 1.46
9. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +27.64% 15.80% 1.56
10. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +24.04% 14.66% 1.44
...
43. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +22.22% 14.73% 1.31