Schroder ISF As.Div.Max.A Dis EUR H/ LU0955665376 /
| NAV2024-04-16 | Chg.-1.2719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8293EUR | -2.31% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD | LU1497733631 | +9.65% | 6.98% | 0.82 | |
| 2. | abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR | LU0498180685 | +12.28% | 10.09% | 0.83 | |
| 3. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +10.57% | 10.09% | 0.67 | |
| 4. | Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR | LU0702159426 | +9.63% | 10.06% | 0.57 | |
| 5. | BNY Mellon Asian Inc.F.W EUR Inc | IE00BL0RDL96 | +6.70% | 9.65% | 0.29 | |
| 6. | J.Henderson H.Asian Div.Inc.F.Q3q | LU1257158771 | +7.05% | 10.10% | 0.31 | |
| 7. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +6.93% | 10.12% | 0.30 | |
| 8. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +8.00% | 10.76% | 0.38 | |
| 9. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +7.88% | 10.74% | 0.37 | |
| 10. | St.Inv.As.Pac.Lead.Sust.F.VI EUR | IE00BFY85P45 | +7.21% | 9.04% | 0.37 | |
| ... | ||||||
| 107. | Schroder ISF As.Div.Max.A Dis EUR H | LU0955665376 | -2.56% | 12.03% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
