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Schroder International Selection Fund Asian Convertible Bond A Accumulation USD

203,18 USD  -0,32 % (-0,66)
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Schroder International Selection Fund Asian Convertible Bond A Accumulation USD

WKN A0NFJW | ISIN LU0351440481 |  Fonds
Factsheet
19.08.25
203,18 USD  -0,32 % (-0,66)
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Convertible Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Convertible Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0351441968 Schroder International Selection Fund Asian Convertible Bond I Accumulation USD +28,75 % +12,88 % 2,07
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2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +27,87 % +12,88 % 2,01
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3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +27,59 % +12,89 % 1,98
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4 LU0451393879 Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged +26,89 % +12,91 % 1,93
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5 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +26,80 % +12,89 % 1,92
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13 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +23,48 % +12,89 % 1,66
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14 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +23,40 % +12,89 % 1,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
15 LU1892253771 Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged +21,92 % +12,90 % 1,54
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16 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +21,91 % +12,90 % 1,54
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17 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +21,14 % +12,90 % 1,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren