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 /
NAV09.07.2024 |
Zm.-0,0561 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,7272EUR |
-0,10% |
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 |
+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 |