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Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/  LU0193968947  /

Fonds
NAV2024-07-26 Chg.+0.1230 Type of yield Investment Focus Investment company
17.9381USD +0.69% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +19.90% 10.88% 1.49
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +18.39% 10.81% 1.36
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.42% 7.30% 1.33
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +15.30% 13.61% 0.85
5. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +17.39% 10.61% 1.29
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +15.05% 13.56% 0.84
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18.59% 13.22% 1.13
8. HSBC GIF Asia Pac.ex Jap.Eq.HD S9S LU0955568414 +13.58% 14.24% 0.69
9. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +12.94% 9.15% 1.01
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD LU2131360542 +13.35% 14.12% 0.68
...
58. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +10.62% 13.08% 0.53