Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC

WKN A12D55 | ISIN LU1130306589 |  Fonds
Factsheet
07.05.25
67,10 AUD+0,05 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2636597911 Wellington Asia Quality Income Fund USD E M4 DisU +14,41 % +15,30 % 0,80
2 IE0007D42DP3 Guinness Asian Equity Income Fund Z USD Dist +12,38 % +14,78 % 0,69
3 LU2636598307 Wellington Asia Quality Income Fund USD S M4 DisU +14,10 % +15,30 % 0,78
4 IE00BDHSRK67 Guinness Asian Equity Income Fund Y USD Dist +12,11 % +14,78 % 0,68
5 IE00BMYPN168 Guinness Asian Equity Income Fund I USD Dist +12,09 % +14,78 % 0,67
81 LU1130306589 Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC +5,08 % +17,49 % 0,17
149 GB00B57S0V20 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP -2,53 % +13,12 % -0,36
150 LU1273507522 Fidelity Funds - Asian Smaller Companies Fund Y-Euro -4,30 % +14,56 % -0,44
151 IE00BZ0RSJ02 COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS -5,91 % +16,58 % -0,49
152 LU0702159426 Fidelity Funds - Asian Smaller Companies Fund A-Euro -5,10 % +14,56 % -0,50
153 IE000MVCCNE6 Stewart Investors Asia Pacific All Cap Fund VI GBP -5,08 % +13,66 % -0,53