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Schroder International Selection Fund Asian Total Return S Distribution USD AV

296,01 USD  -4,10 % (-12,65)
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Schroder International Selection Fund Asian Total Return S Distribution USD AV

WKN A1XFDT | ISIN LU1041109676 |  Fonds
Factsheet
09.04.25
296,01 USD  -4,10 % (-12,65)
Schroder International Selection Fund Asian Total Return C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return C Distribution GBP AV (ausschüttend) Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Total Return B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return S Distribution GBP AV (ausschüttend) Schroder International Selection Fund Asian Total Return S Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return S Distribution USD AV (ausschüttend) Schroder International Selection Fund Asian Total Return A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Total Return A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Total Return A Distribution SGD AV (ausschüttend) Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1046420714 Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) +1,34 % +12,79 % -0,08
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2 LU0822047840 JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD -1,90 % +18,22 % -0,23
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3 LU1295424540 Fidelity Funds - Asia Pacific Dividend Fund Y-USD -1,25 % +14,53 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2208159439 JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR -2,61 % +18,07 % -0,28
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5 LU0052474979 JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - USD -2,66 % +18,22 % -0,28
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26 LU1041109676 Schroder International Selection Fund Asian Total Return S Distribution USD AV -9,01 % +17,37 % -0,65
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30 LU0553721365 Schroder International Selection Fund Asian Total Return A Distribution SGD AV -9,92 % +16,66 % -0,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
31 BE0152250578 KBC Equity Fund Asia Pacific Classic Shares -14,40 % +22,86 % -0,74
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32 LU1041109759 Schroder International Selection Fund Asian Total Return S Distribution GBP AV -9,81 % +15,89 % -0,76
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33 LU0378802051 Schroder International Selection Fund Asian Total Return C Distribution GBP AV -10,25 % +15,89 % -0,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
34 LU0378801590 Schroder International Selection Fund Asian Total Return A Distribution GBP AV -10,75 % +15,89 % -0,82
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