Schroder ISF As.Conv.Bd.C Acc GBP H
LU0451393879
Schroder ISF As.Conv.Bd.C Acc GBP H/ LU0451393879 /
NAV 14.06.2024 Diff.-0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,8767 GBP -0,09% 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
+11,91% 7,29%
1,12
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+11,01% 7,29%
1,00
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+10,88% 7,29%
0,98
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+10,41% 7,28%
0,92
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+10,40% 7,29%
0,92
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+10,16% 7,29%
0,88
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+9,89% 7,29%
0,85
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+9,72% 7,28%
0,82
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+9,72% 7,29%
0,82
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+9,61% 7,29%
0,81
