Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged

WKN A1XCH1 | ISIN LU1015429712 |  Fonds
Factsheet
24.08.26
69,32 EUR-1,45 % (-1,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0RDL96 BNY Mellon Asian Income Fund Euro W (Inc.) +41,43 % +15,23 % 2,56
2 IE00BL0RDJ74 BNY Mellon Asian Income Fund Sterling W (Inc.) +39,88 % +15,15 % 2,47
3 IE00BP4JQD23 BNY Mellon Asian Income Fund Euro A (Inc.) +39,64 % +15,23 % 2,45
4 IE00BL0RDQ42 BNY Mellon Asian Income Fund USD W (Inc.) +41,17 % +16,85 % 2,30
5 IE0005IZ0L05 Jupiter Asia Pacific Income Fund (IRL), I EUR Q Inc +47,69 % +20,07 % 2,27
40 LU1015429712 Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged +30,29 % +17,50 % 1,59
106 LU1273507522 Fidelity Funds - Asian Smaller Companies Fund Y-Euro +8,65 % +12,47 % 0,49
107 LU0390718947 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE (D) +8,01 % +12,29 % 0,45
108 LU0390718277 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE (D) +7,90 % +12,30 % 0,44
109 LU0702159343 Fidelity Funds - Asian Smaller Companies Fund A-USD +8,50 % +13,66 % 0,44
110 LU0702159426 Fidelity Funds - Asian Smaller Companies Fund A-Euro +7,76 % +12,45 % 0,42