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Schroder ISF As.Div.Max.A1 Dis EUR H/  LU1015429712  /

Fonds
NAV2024-04-18 Chg.+0.2086 Type of yield Investment Focus Investment company
51.5089EUR +0.41% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Div.Max.A1 Dis EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD LU1497733631 +10.46% 6.95% 0.94
2. abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR LU0498180685 +12.52% 10.07% 0.86
3. Jupiter Asia Pacific Income Fd.L EUR IE0004T0K1L4 +11.17% 10.35% 0.70
4. Jupiter Asia Pacific Income Fd.I EUR IE0005IZ0L05 +9.78% 10.27% 0.57
5. Jupiter Asia Pacific Income Fd.I USD IE000KPYNKZ4 +10.41% 12.70% 0.51
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +9.64% 10.17% 0.56
7. J.Henderson H.Asian Div.Inc.F.Q3q LU1257158771 +7.95% 10.09% 0.40
8. St.Inv.As.Pac.Lead.Sust.F.VI EUR IE00BFY85P45 +7.40% 9.03% 0.39
9. Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR LU0702159426 +8.71% 10.15% 0.47
10. BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 +7.52% 9.63% 0.38
...
103. Schroder ISF As.Div.Max.A1 Dis EUR H LU1015429712 -2.44% 12.03% -0.53