Schroder ISF As.Div.Max.A Dis CHF/ LU0955660146 /
| NAV2024-04-24 | Chg.+1.0343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0515CHF | +1.59% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR | LU0498180685 | +17.38% | 10.49% | 1.29 | |
| 2. | Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD | LU1497733631 | +11.41% | 6.99% | 1.08 | |
| 3. | Jupiter Asia Pacific Income Fd.L EUR | IE0004T0K1L4 | +13.30% | 10.58% | 0.89 | |
| 4. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +12.34% | 10.14% | 0.84 | |
| 5. | Jupiter Asia Pacific Income Fd.I EUR | IE0005IZ0L05 | +11.89% | 10.51% | 0.76 | |
| 6. | Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR | LU0702159426 | +11.37% | 10.11% | 0.74 | |
| 7. | J.Henderson H.Asian Div.Inc.F.Q3q | LU1257158771 | +10.87% | 10.25% | 0.68 | |
| 8. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +10.74% | 10.28% | 0.67 | |
| 9. | Jupiter Asia Pacific Income Fd.I USD | IE000KPYNKZ4 | +12.28% | 12.96% | 0.65 | |
| 10. | BNY Mellon Asian Inc.F.W EUR Inc | IE00BL0RDL96 | +10.00% | 9.87% | 0.62 | |
| ... | ||||||
| 45. | Schroder ISF As.Div.Max.A Dis CHF | LU0955660146 | +6.43% | 10.93% | 0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
