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Schroder International Selection Fund Asian Convertible Bond B Accumulation USD

235,88 USD  +0,10 % (+0,23)
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Schroder International Selection Fund Asian Convertible Bond B Accumulation USD

WKN A0NFJY | ISIN LU0351441372 |  Fonds
Factsheet
01.10.26
235,88 USD  +0,10 % (+0,23)
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 +19,47 % +16,58 % 1,02
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2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +18,60 % +16,58 % 0,96
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3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +18,43 % +16,58 % 0,95
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4 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +17,71 % +16,58 % 0,91
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5 LU0351440994 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD +17,20 % +16,58 % 0,88
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6 LU0351441372 Schroder International Selection Fund Asian Convertible Bond B Accumulation USD +17,13 % +16,58 % 0,88
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9 LU0352096621 Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged +15,30 % +16,57 % 0,77
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10 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +14,77 % +16,57 % 0,73
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11 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +14,70 % +16,57 % 0,73
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12 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +13,28 % +16,57 % 0,64
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13 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +12,60 % +16,57 % 0,60
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