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

Fonds
NAV04/10/2024 Diferencia+0.2284 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.8384USD +1.16% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +37.04% 14.40% 2.35
2. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +35.87% 14.38% 2.27
3. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +35.79% 14.41% 2.26
4. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +35.21% 14.39% 2.22
5. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +34.45% 14.39% 2.17
6. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +33.70% 14.10% 2.16
7. Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M LU0193968947 +33.78% 14.39% 2.12
8. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +23.06% 9.36% 2.12
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS LU0197775884 +35.13% 15.29% 2.08
10. Schroder ISF As.Eq.Yield U Dis USD LU1884788917 +33.19% 14.39% 2.08