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Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M/  LU0955663751  /

Fonds
NAV2024-05-31 Chg.-0.4957 Type of yield Investment Focus Investment company
83.6652EUR -0.59% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR 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 +22.21% 14.33% 1.28
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +21.29% 14.33% 1.22
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 +14.52% 10.89% 0.98
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +14.21% 10.90% 0.96
8. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +16.64% 13.58% 0.95
9. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +13.08% 10.12% 0.92
10. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +13.32% 10.86% 0.88
...
68. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M LU0955663751 +7.45% 10.10% 0.36