Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD
LU0351440994
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /
NAV 12.07.2024 Diff.-0,8474
Ertragstyp
Ausrichtung
Fondsgesellschaft
157,2229 USD -0,54% 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
+14,45% 7,38%
1,45
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+13,54% 7,38%
1,33
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+13,39% 7,38%
1,31
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+12,94% 7,37%
1,25
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+12,78% 7,38%
1,23
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+12,65% 7,38%
1,21
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+12,41% 7,38%
1,18
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+12,24% 7,37%
1,16
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+12,20% 7,38%
1,15
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+12,09% 7,38%
1,14
