Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

WKN A1W3CY | ISIN LU0955648018 |  Fonds
Factsheet
01.08.25
72,98 USD-0,79 % (-0,58)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007D42DP3 Guinness Asian Equity Income Fund Z USD Dist +26,87 % +14,36 % 1,73
2 IE00BMYPN168 Guinness Asian Equity Income Fund I USD Dist +26,59 % +14,37 % 1,71
3 IE00BDHSRK67 Guinness Asian Equity Income Fund Y USD Dist +26,59 % +14,37 % 1,71
4 IE00BGHQDV44 Guinness Asian Equity Income Fund Z GBP Dist +23,07 % +12,92 % 1,63
5 IE00BDHSRF15 Guinness Asian Equity Income Fund Y GBP Dist +22,87 % +12,92 % 1,61
77 LU0955648018 Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF +12,10 % +17,22 % 0,59
152 IE00BKDRZ687 Stewart Investors Asia Pacific Leaders Fund VI EUR -3,51 % +13,12 % -0,42
153 GB00B57S0V20 Stewart Investors Asia Pacific Leaders Fund Class B (Income) GBP -7,34 % +13,12 % -0,71
154 IE000MVCCNE6 Stewart Investors Asia Pacific All Cap Fund VI GBP -8,27 % +13,76 % -0,75
155 IE00BFY85P45 Stewart Investors Asia Pacific Leaders Fund VI EUR -8,79 % +14,10 % -0,77
156 IE00BFY85N21 Stewart Investors Asia Pacific Leaders Fund I EUR -9,39 % +14,10 % -0,81