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Schroder International Selection Fund Asian Equity Yield C Distribution USD M/  LU0192583275  /

Fonds
NAV2024-05-10 Chg.+0.2239 Type of yield Investment Focus Investment company
23.4376USD +0.96% paying dividend Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Equity Yield C Distribution USD M
  Name   ISIN Performance Volatility Sharpe ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +21.66% 10.37% 1.72
2. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +11.76% 6.94% 1.15
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +14.53% 10.37% 1.03
4. GS Asia Equity Inc.R USD LU1687283280 +18.07% 14.19% 1.00
5. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +17.18% 14.19% 0.94
6. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +13.01% 10.00% 0.92
7. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +13.10% 10.30% 0.90
8. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +15.08% 13.05% 0.86
9. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +12.33% 10.10% 0.84
10. Fidelity Funds - Asian Smaller Companies Fund A-Euro LU0702159426 +12.07% 9.97% 0.83
...
43. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +11.07% 13.31% 0.55