Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
LU0193968947
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
NAV30.07.2024 |
Zm.+0,0483 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,9513USD |
+0,27% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc |
|
IE0004T0K1L4 |
+21,18% |
10,93% |
1,61 |
2. |
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc |
|
IE0005IZ0L05 |
+19,65% |
10,86% |
1,47 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm |
|
LU1497733631 |
+12,96% |
7,29% |
1,28 |
4. |
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc |
|
IE000KPYNKZ4 |
+20,10% |
13,18% |
1,25 |
5. |
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile |
|
LU0498180685 |
+16,28% |
10,49% |
1,20 |
6. |
Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR |
|
IE00BFY85P45 |
+13,99% |
9,11% |
1,14 |
7. |
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc |
|
IE000DSA14V3 |
+16,74% |
13,19% |
0,99 |
8. |
Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR |
|
IE00BFY85N21 |
+13,25% |
9,10% |
1,06 |
9. |
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP |
|
GB00B57S0V20 |
+11,95% |
9,62% |
0,86 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR |
|
LU2191439152 |
+12,99% |
13,41% |
0,70 |
... |
41. |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M |
|
LU0193968947 |
+9,03% |
13,03% |
0,41 |