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Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged

206,85 EUR  -0,49 % (-1,02)
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Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged

WKN A0NF30 | ISIN LU0352096621 |  Fonds
Factsheet
28.09.26
206,85 EUR  -0,49 % (-1,02)
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 IZ Accumulation USD (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 CHF Hedged (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0351441968 Schroder International Selection Fund Asian Convertible Bond I Accumulation USD +20,25 % +16,64 % 1,06
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2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +19,38 % +16,64 % 1,01
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3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +19,20 % +16,64 % 1,00
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4 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +18,48 % +16,64 % 0,96
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5 LU0351440994 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD +17,97 % +16,64 % 0,93
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9 LU0352096621 Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged +16,05 % +16,63 % 0,81
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10 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +15,52 % +16,63 % 0,78
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11 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +15,45 % +16,63 % 0,78
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12 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +14,02 % +16,63 % 0,69
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13 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +13,35 % +16,63 % 0,65
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