Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
NAV 31.07.2024
Diff.+0,3693
Ertragstyp
Ausrichtung
Fondsgesellschaft
33,9883 USD
+1,10%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+21,18%
10,93%
1,61
2.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+19,65%
10,86%
1,47
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+13,00%
7,27%
1,29
4.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+20,10%
13,18%
1,25
5.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+16,28%
10,49%
1,20
6.
Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR
IE00BFY85P45
+13,99%
9,11%
1,14
7.
Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR
IE00BFY85N21
+13,25%
9,10%
1,06
8.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+16,74%
13,19%
0,99
9.
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP
GB00B57S0V20
+11,95%
9,62%
0,86
10.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M
LU0955649842
+9,95%
7,92%
0,80
...
25.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
+11,95%
13,04%
0,64