Schroder ISF As.Div.Max.B Dis EUR H/ LU0955667075 /
NAV2024-04-18 | Chg.+0.2064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.9947EUR | +0.41% | paying dividend | Equity | Schroder IM (EU) ▶ |
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 | |
... | ||||||
106. | Schroder ISF As.Div.Max.B Dis EUR H | LU0955667075 | -2.54% | 12.03% | -0.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|