Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged

WKN A12D54 | ISIN LU1130305938 |  Fonds
Factsheet
19.08.26
85,72 SGD+0,46 % (+0,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0RDL96 BNY Mellon Asian Income Fund Euro W (Inc.) +41,56 % +15,12 % 2,58
2 IE00BL0RDJ74 BNY Mellon Asian Income Fund Sterling W (Inc.) +40,37 % +15,02 % 2,52
3 IE00BP4JQD23 BNY Mellon Asian Income Fund Euro A (Inc.) +39,76 % +15,12 % 2,46
4 IE00BL0RDQ42 BNY Mellon Asian Income Fund USD W (Inc.) +40,59 % +16,71 % 2,28
5 IE00BP4JQG53 BNY Mellon Asian Income Fund USD A (Inc.) +38,84 % +16,71 % 2,18
42 LU1130305938 Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged +30,04 % +17,25 % 1,60
106 LU1791708768 Fidelity Funds - Asian Smaller Companies Fund I-USD +8,48 % +13,67 % 0,44
107 LU1273507795 Fidelity Funds - Asian Smaller Companies Fund Y-USD +8,34 % +13,62 % 0,43
108 LU0702159343 Fidelity Funds - Asian Smaller Companies Fund A-USD +7,46 % +13,60 % 0,36
109 LU0390718947 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE (D) +6,51 % +12,35 % 0,32
110 LU0390718277 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE (D) +6,40 % +12,35 % 0,32