NAV27.06.2024 Diff.+1,2291 Ertragstyp Ausrichtung Fondsgesellschaft
329,4733ZAR +0,37% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield A Dis ZAR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +24,31% 10,59% 1,95
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +20,94% 10,66% 1,62
3. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +19,44% 10,59% 1,49
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +14,03% 7,25% 1,43
5. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +17,48% 10,45% 1,32
6. J.Henderson H.Asian Div.Inc.F.H3q LU0942195586 +17,26% 10,47% 1,30
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +20,75% 13,25% 1,29
8. GS Asia Equity Inc.R USD LU1687283280 +22,42% 14,27% 1,31
9. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +17,32% 11,75% 1,16
10. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +21,50% 14,27% 1,25
...
28. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +15,57% 13,23% 0,90