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 16.07.2024 Diff.-0,4337
Ertragstyp
Ausrichtung
Fondsgesellschaft
179,8280 EUR -0,24% 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
+12,01% 7,39%
1,13
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+11,12% 7,39%
1,01
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+10,98% 7,39%
0,99
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+10,55% 7,38%
0,94
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+10,36% 7,39%
0,91
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+10,26% 7,39%
0,90
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+10,04% 7,38%
0,87
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+9,86% 7,38%
0,84
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+9,82% 7,39%
0,84
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+9,71% 7,39%
0,82
