Schroder International Selection Fund Asian Equity Yield C Distribution USD M/ LU0192583275 /
| NAV2024-05-22 | Chg.+0.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8804USD | +0.21% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.67% | 10.28% | 1.74 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +22.72% | 14.35% | 1.32 | |
| 3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +12.67% | 6.92% | 1.28 | |
| 4. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +21.81% | 14.35% | 1.26 | |
| 5. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +15.50% | 10.12% | 1.16 | |
| 6. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.74% | 10.38% | 1.15 | |
| 7. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +16.23% | 10.90% | 1.14 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +16.05% | 10.91% | 1.13 | |
| 9. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +18.38% | 13.12% | 1.11 | |
| 10. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +14.51% | 10.09% | 1.06 | |
| ... | ||||||
| 32. | Schroder International Selection Fund Asian Equity Yield C Distribution USD M | LU0192583275 | +13.85% | 13.33% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
