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

Fonds
NAV30.07.2024 Zm.+0,0483 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
17,9513USD +0,27% płacące dywidendę Akcje Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  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
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41. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +9,03% 13,03% 0,41