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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD

237,54 USD  +0,01 % (+0,03)
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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD

WKN A0NFJX | ISIN LU0351440994 |  Fonds
Factsheet
25.06.26
237,54 USD  +0,01 % (+0,03)
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 +35,83 % +15,75 % 2,13
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2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +34,86 % +15,75 % 2,07
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3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +34,65 % +15,75 % 2,05
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4 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +33,84 % +15,75 % 2,00
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5 LU0351440994 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD +33,25 % +15,75 % 1,96
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9 LU0352096621 Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged +30,71 % +15,74 % 1,80
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10 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +30,11 % +15,74 % 1,77
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11 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +30,03 % +15,74 % 1,76
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12 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +28,57 % +15,73 % 1,67
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13 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +27,80 % +15,73 % 1,62
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