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Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV/  LU0242608361  /

Fonds
NAV2024-05-29 Chg.-0.2439 Type of yield Investment Focus Investment company
16.2718GBP -1.48% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
  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 +24.57% 14.28% 1.46
3. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +23.63% 14.28% 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 +16.15% 10.85% 1.14
6. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +19.01% 13.54% 1.13
7. Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD LU1273507795 +15.91% 10.85% 1.12
8. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +18.39% 13.19% 1.11
9. Fidelity Funds - Asian Smaller Companies Fund A-USD LU0702159343 +14.92% 10.81% 1.03
10. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +14.15% 10.08% 1.03
...
63. Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV LU0242608361 +9.88% 11.24% 0.54