Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
LU0352097272
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
NAV 12.09.2024 Diff.+2,1295
Ertragstyp
Ausrichtung
Fondsgesellschaft
146,2622 EUR +1,48% 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
+7,27% 7,94%
0,48
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+6,44% 7,94%
0,37
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+6,28% 7,94%
0,36
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+5,78% 7,93%
0,29
5.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+5,59% 7,94%
0,27
6.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+5,46% 7,94%
0,25
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+5,37% 7,92%
0,24
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+5,17% 7,94%
0,22
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+5,11% 7,93%
0,21
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+5,06% 7,94%
0,20
...
11.
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged LU0352097272
+4,40% 7,92%
0,12
