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

Fonds
NAV09/07/2024 Diferencia-0.0561 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.7272EUR -0.10% paying dividend Equity Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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