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

Fonds
NAV2024-05-28 Chg.-0.3671 Type of yield Investment Focus Investment company
68.9387CHF -0.53% 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 +21.18% 10.31% 1.70
2. GS Asia Equity Inc.R USD LU1687283280 +24.49% 14.31% 1.46
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +23.55% 14.31% 1.39
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.06% 6.87% 1.36
5. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +16.61% 10.86% 1.19
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +16.43% 10.86% 1.17
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +14.83% 10.08% 1.10
8. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +18.59% 13.60% 1.09
9. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18.39% 13.19% 1.11
10. Allianz High Dividend Asia Pacific Equity - W (H-EUR) - EUR LU1211505067 +14.89% 10.92% 1.02
...
39. Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M LU0955660146 +11.27% 10.83% 0.69