Schroder ISF As.Eq.Yield A Dis ZAR H
LU1884789212
Schroder ISF As.Eq.Yield A Dis ZAR H/ LU1884789212 /
NAV29.07.2024 |
Zm.-0,5563 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
324,2276ZAR |
-0,17% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+14,79% |
13,45% |
0,83 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR |
|
LU2191439400 |
+14,49% |
13,41% |
0,81 |
... |
19. |
Schroder ISF As.Eq.Yield A Dis ZAR H |
|
LU1884789212 |
+11,64% |
13,04% |
0,62 |