Schroder International Selection Fund Asian Convertible Bond A Accumulation USD

WKN A0NFJW | ISIN LU0351440481 |  Fonds
Factsheet
16.07.25
195,78 USD-0,14 % (-0,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0351441968 Schroder International Selection Fund Asian Convertible Bond I Accumulation USD +20,03 % +13,14 % 1,37
2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +19,20 % +13,14 % 1,31
3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +18,94 % +13,15 % 1,29
4 LU0451393879 Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged +18,29 % +13,17 % 1,23
5 LU0514757045 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged +18,26 % +13,18 % 1,23
6 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +18,20 % +13,15 % 1,23
13 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +15,23 % +13,14 % 1,00
14 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +15,15 % +13,14 % 1,00
15 LU1892253771 Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged +13,80 % +13,14 % 0,89
16 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +13,79 % +13,14 % 0,89
17 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +13,07 % +13,14 % 0,84