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Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M/  LU0955660146  /

Fonds
NAV2024-05-31 Chg.-0.2334 Type of yield Investment Focus Investment company
66.4965CHF -0.35% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +19.95% 10.33% 1.56
2. GS Asia Equity Inc.R USD LU1687283280 +22.48% 14.39% 1.30
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +21.56% 14.39% 1.23
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +11.65% 6.99% 1.12
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17.16% 13.26% 1.01
6. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +15.12% 10.90% 1.04
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15.01% 10.91% 1.03
8. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +17.40% 13.61% 1.00
9. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +12.89% 10.14% 0.90
10. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +14.01% 10.87% 0.94
...
59. Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M LU0955660146 +8.57% 10.98% 0.43