Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged
LU0352096894
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /
NAV 20.09.2024
Diff.+0,7689
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,5193 EUR
+0,61%
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
+8,35%
7,98%
0,61
2.
Schroder ISF As.Conv.Bd.IZ Acc USD
LU2016213642
+7,50%
7,98%
0,51
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD
LU0351441612
+7,35%
7,98%
0,49
4.
Schroder ISF As.Conv.Bd.C Acc GBP H
LU0451393879
+6,81%
7,96%
0,42
5.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
LU0351440481
+6,65%
7,98%
0,40
6.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
LU0514757045
+6,45%
7,98%
0,38
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
LU0352097355
+6,42%
7,96%
0,37
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD
LU0351440994
+6,23%
7,97%
0,35
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
+6,14%
7,97%
0,34
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD
LU0351441372
+6,12%
7,97%
0,33
...
13.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged
LU0352096894
+4,35%
7,95%
0,11