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Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD

226,91 USD  -0,56 % (-1,28)
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Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD

WKN A2PNU6 | ISIN LU2016213642 |  Fonds
Factsheet
20.08.25
226,91 USD  -0,56 % (-1,28)
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 +27,56 % +12,90 % 1,98
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2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +26,68 % +12,90 % 1,91
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3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +26,41 % +12,90 % 1,89
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4 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +25,63 % +12,90 % 1,83
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5 LU0351440994 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD +25,09 % +12,90 % 1,79
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9 LU0352096621 Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged +22,87 % +12,91 % 1,61
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10 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +22,34 % +12,91 % 1,57
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11 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +22,26 % +12,91 % 1,57
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12 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +20,78 % +12,91 % 1,45
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13 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +20,02 % +12,91 % 1,39
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