Schroder ISF As.Div.Max.A Dis CHF/ LU0955660146 /
| NAV2024-04-25 | Chg.-0.8511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2004CHF | -1.29% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR | LU0498180685 | +20.52% | 10.41% | 1.60 | |
| 2. | Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD | LU1497733631 | +11.67% | 6.99% | 1.11 | |
| 3. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +13.62% | 10.11% | 0.96 | |
| 4. | Jupiter Asia Pacific Income Fd.L EUR | IE0004T0K1L4 | +14.44% | 10.54% | 1.00 | |
| 5. | Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR | LU0702159426 | +12.59% | 10.08% | 0.86 | |
| 6. | Jupiter Asia Pacific Income Fd.I EUR | IE0005IZ0L05 | +13.01% | 10.47% | 0.87 | |
| 7. | J.Henderson H.Asian Div.Inc.F.Q3q | LU1257158771 | +11.23% | 10.21% | 0.72 | |
| 8. | GS Asia Equity Inc.R USD | LU1687283280 | +13.91% | 14.17% | 0.71 | |
| 9. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +11.06% | 10.24% | 0.70 | |
| 10. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +11.15% | 10.87% | 0.67 | |
| ... | ||||||
| 53. | Schroder ISF As.Div.Max.A Dis CHF | LU0955660146 | +6.83% | 10.92% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
