Schroder ISF As.Eq.Yield A Dis ZAR H/ LU1884789212 /
NAV05/07/2024 | Chg.-0.8368 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
333.8860ZAR | -0.25% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +20.69% | 10.55% | 1.61 | |
2. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +20.72% | 10.81% | 1.57 | |
3. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +19.23% | 10.75% | 1.44 | |
4. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +14.23% | 7.30% | 1.44 | |
5. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +21.30% | 13.35% | 1.32 | |
6. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +16.75% | 10.51% | 1.24 | |
7. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +16.39% | 10.54% | 1.20 | |
8. | GS Asia Equity Inc.R USD | LU1687283280 | +20.84% | 14.27% | 1.20 | |
9. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +19.93% | 14.27% | 1.14 | |
10. | Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR | LU1211505067 | +16.51% | 11.32% | 1.13 | |
... | ||||||
25. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +16.88% | 13.34% | 0.99 |
Performance | Volatility | Sharpe ratio |
---|---|---|