Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
| NAV06/09/2024 | Var.+0.1004 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.1727USD | +0.29% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +26.33% | 14.31% | 1.60 | |
| 2. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) | LU1497734951 | +16.73% | 9.37% | 1.42 | |
| 3. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +20.95% | 12.79% | 1.37 | |
| 4. | Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc | IE000DSA14V3 | +22.78% | 14.32% | 1.35 | |
| 5. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +19.43% | 12.71% | 1.26 | |
| 6. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +21.22% | 14.37% | 1.24 | |
| 7. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +13.70% | 8.40% | 1.22 | |
| 8. | Schroder International Selection Fund Asian Equity Yield S Distribution USD M | LU1041110096 | +20.16% | 14.36% | 1.16 | |
| 9. | Schroder ISF As.Eq.Yield U Dis ZAR H | LU1884789303 | +20.11% | 14.38% | 1.16 | |
| 10. | Schroder International Selection Fund Asian Equity Yield C Distribution USD M | LU0192583275 | +19.58% | 14.36% | 1.12 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
