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 07.08.2024
Diff.+0,9803
Ertragstyp
Ausrichtung
Fondsgesellschaft
144,4909 EUR
+0,68%
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
+4,09%
7,86%
0,07
2.
Schroder ISF As.Conv.Bd.IZ Acc USD
LU2016213642
+3,27%
7,85%
-0,04
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD
LU0351441612
+3,13%
7,85%
-0,06
4.
Schroder ISF As.Conv.Bd.C Acc GBP H
LU0451393879
+2,70%
7,85%
-0,11
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
LU0514757045
+2,47%
7,86%
-0,14
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
LU0351440481
+2,46%
7,85%
-0,14
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
LU0352097355
+2,26%
7,83%
-0,17
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
+2,05%
7,85%
-0,20
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD
LU0351440994
+2,05%
7,85%
-0,20
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD
LU0351441372
+1,95%
7,85%
-0,21
...
11.
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
LU0352097272
+1,34%
7,84%
-0,29