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Schroder International Selection Fund Asian Equity Yield S Distribution USD M/  LU1041110096  /

Fonds
NAV2024-06-04 Chg.-0.2180 Type of yield Investment Focus Investment company
33.2135USD -0.65% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield S Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +18.41% 10.54% 1.39
2. GS Asia Equity Inc.R USD LU1687283280 +19.44% 14.23% 1.10
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +18.55% 14.23% 1.04
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +10.59% 7.11% 0.96
5. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +14.23% 13.65% 0.77
6. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +16.35% 13.09% 0.96
7. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +11.39% 10.82% 0.71
8. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +11.22% 10.79% 0.69
9. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +10.29% 10.77% 0.61
10. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +9.62% 10.03% 0.58
...
18. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +12.13% 13.25% 0.63