Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M/  LU0955667075  /

Fonds
NAV11/15/2024 Chg.+0.1452 Type of yield Investment Focus Investment company
52.0674EUR +0.28% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +24.42% 12.69% 1.69
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +24.29% 12.67% 1.68
3. iShares Pacific IF(IE)F.EUR IE00B39J2Z70 +23.44% 12.51% 1.64
4. iShares Pacific ex Japan Eq.In.Fd.(LU)N7 LU0852473361 +23.53% 12.34% 1.66
5. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +22.28% 12.63% 1.53
6. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +22.27% 13.88% 1.39
7. GS Asia Equity Inc.R USD LU1687283280 +24.73% 15.82% 1.37
8. State Street Pacific Ex-Japan Screened Index Equity Fund B GBP Distributing LU2583223982 +21.19% 11.74% 1.55
9. Natixis Pacific Rim Equity Fund R/D USD LU0103015722 +21.20% 14.26% 1.27
10. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +16.39% 10.38% 1.29
...
154. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M LU0955667075 +8.57% 13.79% 0.40