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Schroder International Selection Fund Asian Equity Yield A Distribution USD MF/  LU0192582467  /

Fonds
NAV2024-08-02 Chg.-0.6106 Type of yield Investment Focus Investment company
19.8002USD -2.99% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20.11% 11.44% 1.44
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18.59% 11.37% 1.31
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +12.58% 7.50% 1.19
4. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +19.58% 13.50% 1.18
5. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +8.88% 12.26% 0.43
6. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +12.46% 9.39% 0.94
7. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +16.23% 13.51% 0.93
8. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +11.61% 8.87% 0.90
9. Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR IE00BFY85N21 +11.72% 9.39% 0.86
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +10.99% 13.94% 0.53
...
35. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +10.62% 13.33% 0.52