Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged

WKN A1CZ9V | ISIN LU0514757045 |  Fonds
Factsheet
17.07.25
799,71 PLN-0,21 % (-1,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0351441968 Schroder International Selection Fund Asian Convertible Bond I Accumulation USD +20,38 % +13,14 % 1,40
2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +19,54 % +13,14 % 1,33
3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +19,28 % +13,14 % 1,31
4 LU0451393879 Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged +18,63 % +13,17 % 1,26
5 LU0514757045 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged +18,60 % +13,18 % 1,26
13 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +15,54 % +13,14 % 1,03
14 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +15,46 % +13,14 % 1,02
15 LU1892253771 Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged +14,09 % +13,14 % 0,92
16 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +14,07 % +13,14 % 0,92
17 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +13,35 % +13,14 % 0,86