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Schroder International Selection Fund Asian Equity Yield S Distribution USD M/  LU1041110096  /

Fonds
NAV31/07/2024 Chg.+0.3693 Type of yield Investment Focus Investment company
33.9883USD +1.10% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield S Distribution USD M
  Name   ISIN Performance Volatility 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