Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
LU0514757045
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged/ LU0514757045 /
NAV 31.05.2024 Diff.-3,4666
Ertragstyp
Ausrichtung
Fondsgesellschaft
663,7981 PLN -0,52% 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
+14,18% 7,37%
1,41
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+13,27% 7,36%
1,29
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+13,13% 7,36%
1,27
4.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+12,68% 7,36%
1,21
5.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+12,60% 7,35%
1,20
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+12,40% 7,36%
1,17
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+12,08% 7,36%
1,13
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+11,95% 7,36%
1,11
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+11,90% 7,35%
1,10
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+11,84% 7,36%
1,09
