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Schroder ISF As.Eq.Yield U Dis AUD H/  LU1884789139  /

Fonds
NAV2024-05-15 Chg.+0.2400 Type of yield Investment Focus Investment company
30.9954AUD +0.78% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Eq.Yield U Dis AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +23.11% 10.38% 1.86
2. GS Asia Equity Inc.R USD LU1687283280 +21.13% 14.30% 1.22
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +11.88% 6.87% 1.17
4. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +15.80% 10.36% 1.16
5. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +20.22% 14.30% 1.15
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +15.08% 10.05% 1.12
7. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +17.70% 13.03% 1.06
8. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +14.12% 10.02% 1.03
9. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +14.36% 10.29% 1.02
10. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +14.61% 10.83% 1.00
...
80. Schroder ISF As.Eq.Yield U Dis AUD H LU1884789139 +9.70% 13.25% 0.44