Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
LU0352097199
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
NAV 17.06.2024 Diff.-0,2475
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,7093 EUR -0,20% 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
+10,80% 7,27%
0,98
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+9,92% 7,27%
0,86
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+9,79% 7,27%
0,84
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+9,36% 7,26%
0,78
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+9,32% 7,27%
0,78
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+9,08% 7,27%
0,75
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+8,85% 7,27%
0,71
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+8,68% 7,26%
0,69
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+8,65% 7,26%
0,69
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+8,54% 7,26%
0,67
...
14.
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged LU0352097199
+6,65% 7,26%
0,41
