Schroder ISF As.Eq.Yield A Dis SGD H
LU2369846139
Schroder ISF As.Eq.Yield A Dis SGD H/ LU2369846139 /
NAV 2024. 07. 29.
Vált.-0,1756
Hozam típusa
Investment Focus
Alapkezelő
88,2293 SGD
-0,20%
Osztalékfizetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+20,52%
10,93%
1,55
2.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+18,99%
10,86%
1,42
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+13,09%
7,30%
1,30
4.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+19,48%
13,19%
1,21
5.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+15,23%
10,52%
1,11
6.
Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR
IE00BFY85P45
+12,80%
9,06%
1,01
7.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+16,14%
13,20%
0,95
8.
Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR
IE00BFY85N21
+12,08%
9,05%
0,93
9.
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR
LU2191439152
+13,28%
13,43%
0,72
10.
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR
LU2191439400
+13,05%
13,39%
0,71
...
63.
Schroder ISF As.Eq.Yield A Dis SGD H
LU2369846139
+6,90%
13,04%
0,25