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Schroder International Selection Fund Asian Convertible Bond B Accumulation USD

233,38 USD  -0,99 % (-2,33)
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Schroder International Selection Fund Asian Convertible Bond B Accumulation USD

WKN A0NFJY | ISIN LU0351441372 |  Fonds
Factsheet
24.07.26
233,38 USD  -0,99 % (-2,33)
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 +29,60 % +16,20 % 1,68
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2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +28,66 % +16,19 % 1,62
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3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +28,47 % +16,19 % 1,61
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4 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +27,70 % +16,19 % 1,56
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5 LU0351440994 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD +27,14 % +16,19 % 1,52
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6 LU0351441372 Schroder International Selection Fund Asian Convertible Bond B Accumulation USD +27,06 % +16,19 % 1,52
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9 LU0352096621 Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged +24,87 % +16,18 % 1,38
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10 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +24,29 % +16,18 % 1,35
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11 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +24,22 % +16,18 % 1,34
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12 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +22,80 % +16,18 % 1,26
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13 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +22,07 % +16,18 % 1,21
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