Schroder International Selection Fund Asian Convertible Bond A Accumulation USD

WKN A0NFJW | ISIN LU0351440481 |  Fonds
Factsheet
08.05.25
178,33 USD-0,08 % (-0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0351441968 Schroder International Selection Fund Asian Convertible Bond I Accumulation USD +12,11 % +12,94 % 0,77
2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +11,31 % +12,94 % 0,71
3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +11,08 % +12,94 % 0,69
4 LU0451393879 Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged +10,50 % +12,97 % 0,64
5 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +10,38 % +12,94 % 0,64
13 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +7,79 % +12,94 % 0,44
14 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +7,71 % +12,94 % 0,43
15 LU1892253771 Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged +6,32 % +12,94 % 0,32
16 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +6,31 % +12,94 % 0,32
17 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +5,63 % +12,94 % 0,27