Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
LU0352097355
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /
NAV 15.08.2024 Diff.-0,3429
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,1985 EUR -0,20% 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
+6,86% 7,90%
0,42
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+6,02% 7,89%
0,31
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+5,87% 7,89%
0,30
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+5,42% 7,89%
0,24
5.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+5,19% 7,89%
0,21
6.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+5,16% 7,90%
0,20
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+4,97% 7,88%
0,18
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+4,77% 7,89%
0,16
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+4,75% 7,88%
0,15
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+4,66% 7,89%
0,14
