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 20.06.2024 Diff.+0,3726
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,8421 EUR +0,28% 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
+13,23% 7,32%
1,30
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+12,32% 7,32%
1,18
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+12,19% 7,32%
1,16
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+11,74% 7,31%
1,10
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+11,68% 7,31%
1,09
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+11,46% 7,31%
1,06
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+11,21% 7,32%
1,03
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+11,04% 7,31%
1,00
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+11,01% 7,31%
1,00
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+10,90% 7,31%
0,98
...
13.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged LU0352096894
+9,06% 7,31%
0,73
