Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged
LU0473185485
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/ LU0473185485 /
NAV 20.05.2024
Diff.+0,0749
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,0514 CHF
+0,05%
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
+14,29%
7,26%
1,45
2.
Schroder ISF As.Conv.Bd.IZ Acc USD
LU2016213642
+13,39%
7,26%
1,33
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD
LU0351441612
+13,25%
7,26%
1,31
4.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
LU0514757045
+12,83%
7,26%
1,25
5.
Schroder ISF As.Conv.Bd.C Acc GBP H
LU0451393879
+12,71%
7,25%
1,23
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
LU0351440481
+12,52%
7,26%
1,21
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
LU0352097355
+12,19%
7,26%
1,16
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD
LU0351440994
+12,07%
7,26%
1,15
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
+12,01%
7,25%
1,14
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD
LU0351441372
+11,96%
7,26%
1,13
...
16.
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged
LU0473185485
+8,74%
7,26%
0,68