Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged/ LU0489877026 /
NAV 25.09.2024 Diff.+1,1808
Ertragstyp
Ausrichtung
Fondsgesellschaft
159,6062 GBP +0,75% thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD LU0351441968
+12,23% 8,08%
1,09
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+11,35% 8,08%
0,98
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+11,19% 8,08%
0,96
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+10,63% 8,06%
0,89
5.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+10,47% 8,08%
0,87
6.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+10,24% 8,06%
0,84
7.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+10,23% 8,07%
0,84
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+10,03% 8,08%
0,82
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+9,94% 8,07%
0,81
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+9,92% 8,08%
0,80
