Schroder ISF As.Eq.Yield A Dis SGD H

WKN A3CWTU | ISIN LU2369846139 |  Fonds
Factsheet
31.10.24
90,25 SGD-1,82 % (-1,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0498180685 abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares +31,03 % +12,70 % 2,20
2 IE000KPYNKZ4 Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc +32,36 % +13,88 % 2,11
3 IE0004T0K1L4 Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc +28,56 % +12,67 % 2,01
4 IE0005IZ0L05 Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc +28,41 % +12,65 % 2,01
5 IE000DSA14V3 Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc +30,13 % +13,94 % 1,94
51 LU2369846139 Schroder ISF As.Eq.Yield A Dis SGD H +24,14 % +14,63 % 1,44
135 IE00BZ0RSJ02 COMGEST GR.ASIA PAC EX JAPAN EUR DIS +10,92 % +15,26 % 0,52
136 LU0374457033 DJE - Asien XP (EUR) +10,97 % +16,01 % 0,49
137 LU0399358562 DWS Invest Top Asia GBP D RD +10,10 % +14,97 % 0,47
138 LU0374456654 DJE - Asien - PA (EUR) +9,84 % +16,01 % 0,42
139 LU0594555830 Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP +7,18 % +15,16 % 0,27