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 21.06.2024 Diff.-0,7544
Ertragstyp
Ausrichtung
Fondsgesellschaft
128,4634 EUR -0,58% 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
+13,22% 7,34%
1,30
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+12,31% 7,34%
1,17
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+12,18% 7,34%
1,15
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+11,73% 7,33%
1,09
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+11,66% 7,34%
1,08
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+11,45% 7,34%
1,05
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+11,20% 7,34%
1,02
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+11,04% 7,33%
1,00
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+11,00% 7,33%
0,99
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+10,89% 7,33%
0,98
...
14.
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged LU0352097199
+8,94% 7,33%
0,71
