Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
LU0955667075
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/ LU0955667075 /
NAV 09.07.2024
Diff.-0,0561
Ertragstyp
Ausrichtung
Fondsgesellschaft
54,7272 EUR
-0,10%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+28,52%
10,60%
2,35
2.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+26,92%
10,54%
2,21
3.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+24,73%
10,42%
2,02
4.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+17,17%
7,22%
1,87
5.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+28,15%
13,21%
1,86
6.
Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR
LU1257158771
+20,87%
10,37%
1,66
7.
J.Henderson H.Asian Div.Inc.F.H3q
LU0942195586
+20,50%
10,39%
1,62
8.
Janus Henderson Horizon Asian Dividend Income Fund A3q EUR
LU0572940194
+19,58%
10,46%
1,52
9.
Janus Henderson Horizon Asian Dividend Income Fund Q3q GBP
LU1257158938
+19,13%
10,42%
1,49
10.
Allianz High Dividend Asia Pacific Equity - I - EUR
LU1211504847
+21,15%
11,59%
1,51
...
81.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
LU0955667075
+11,17%
12,12%
0,62