Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
Schroder International Selection Fund Asian Equity Yield S Distribution USD M/ LU1041110096 /
NAV13.11.2024 |
Zm.-0,1341 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
34,4921USD |
-0,39% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |