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Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF/  LU0955665376  /

Fonds
NAV10/11/2024 Chg.-0.0688 Type of yield Investment Focus Investment company
58.7197EUR -0.12% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +31.50% 14.01% 2.02
2. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +28.78% 14.57% 1.90
3. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +29.22% 14.06% 1.85
4. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +27.65% 14.55% 1.82
5. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +26.20% 12.69% 1.81
6. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +27.60% 14.58% 1.81
7. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +26.07% 12.66% 1.80
8. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +27.03% 14.55% 1.78
9. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +26.95% 13.42% 1.77
10. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +20.10% 9.43% 1.76
...
111. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF LU0955665376 +16.26% 13.83% 1.05