Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD

WKN A0NFJX | ISIN LU0351440994 |  Fonds
Factsheet
18.07.25
184,84 USD+0,88 % (+1,62)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0351441968 Schroder International Selection Fund Asian Convertible Bond I Accumulation USD +21,76 % +13,16 % 1,50
2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +20,92 % +13,15 % 1,44
3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +20,65 % +13,16 % 1,42
4 LU0451393879 Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged +20,00 % +13,18 % 1,36
5 LU0514757045 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged +19,96 % +13,19 % 1,36
7 LU0351440994 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD +19,39 % +13,16 % 1,32
13 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +16,87 % +13,16 % 1,13
14 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +16,79 % +13,16 % 1,12
15 LU1892253771 Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged +15,42 % +13,16 % 1,02
16 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +15,40 % +13,16 % 1,02
17 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +14,67 % +13,16 % 0,96