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

Fonds
NAV13/11/2024 Chg.-0.1341 Type of yield Investment Focus Investment company
34.4921USD -0.39% 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 +26.44% 12.70% 1.84
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +26.30% 12.68% 1.84
3. iShares Pacific ex Japan Eq.In.Fd.(LU)N7 LU0852473361 +24.62% 12.34% 1.75
4. iShares Pacific IF(IE)F.EUR IE00B39J2Z70 +24.67% 12.52% 1.75
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +27.05% 13.85% 1.73
6. GS Asia Equity Inc.R USD LU1687283280 +28.60% 15.80% 1.62
7. Natixis Pacific Rim Equity Fund R/D USD LU0103015722 +25.77% 14.25% 1.59
8. State Street Pacific Ex-Japan Screened Index Equity Fund B GBP Distributing LU2583223982 +21.69% 11.74% 1.59
9. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +22.95% 12.62% 1.58
10. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +24.90% 13.90% 1.57
...
25. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +23.64% 14.71% 1.40