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

Fonds
NAV13/11/2024 Chg.-0.1341 Type de rendement Focus sur l'investissement Société de fonds
34.4921USD -0.39% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Equity Yield S Distribution USD M
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +27.05% 13.85% 1.73
4. iShares Pacific ex Japan Eq.In.Fd.(LU)N7 LU0852473361 +24.62% 12.34% 1.75
5. GS Asia Equity Inc.R USD LU1687283280 +28.60% 15.80% 1.62
6. Natixis Pacific Rim Equity Fund R/D USD LU0103015722 +25.77% 14.25% 1.59
7. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +22.95% 12.62% 1.58
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS LU0197775884 +25.74% 15.65% 1.46
9. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +27.64% 15.80% 1.56
10. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +24.04% 14.66% 1.44
...
22. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +23.64% 14.71% 1.40