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Schroder International Selection Fund Asian Convertible Bond A Accumulation USD

259,79 USD  +0,02 % (+0,05)
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Schroder International Selection Fund Asian Convertible Bond A Accumulation USD

WKN A0NFJW | ISIN LU0351440481 |  Fonds
Factsheet
25.09.26
259,79 USD  +0,02 % (+0,05)
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 +20,51 % +16,66 % 1,07
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2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +19,64 % +16,66 % 1,02
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3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +19,46 % +16,66 % 1,01
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4 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +18,74 % +16,66 % 0,97
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5 LU0351440994 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD +18,22 % +16,65 % 0,94
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9 LU0352096621 Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged +16,32 % +16,65 % 0,82
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10 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +15,78 % +16,65 % 0,79
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11 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +15,71 % +16,65 % 0,79
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12 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +14,31 % +16,64 % 0,70
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13 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +13,63 % +16,64 % 0,66
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