Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M

WKN A1W3CZ | ISIN LU0955649842 |  Fonds
Factsheet
03.05.24
96,29 AUD+0,11 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0498180685 abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile +21,73 % +10,40 % 1,72
2 LU1273507522 Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR +15,27 % +10,13 % 1,13
3 LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - Asdm +11,23 % +7,04 % 1,05
4 IE0004T0K1L4 Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc +14,73 % +10,45 % 1,04
5 LU0702159426 Fidelity Funds - Asian Smaller Companies Fund A-Euro +14,27 % +10,10 % 1,03
37 LU0955649842 Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M +7,56 % +8,06 % 0,46
127 IE00B5213400 FSSA Asia Focus Fund I USD -3,12 % +11,28 % -0,62
128 IE0032834883 FSSA Asian Equity Plus Fd.I USD -5,01 % +13,09 % -0,68
129 IE00B97MK230 First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) USD -5,93 % +13,21 % -0,74
130 IE00B97LZ362 First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP -6,52 % +11,87 % -0,88
131 IE000GO8UCB9 FSSA Asian Equity Plus Fd.I CNH H -7,66 % +13,14 % -0,88