Schroder International Selection Fund Asian Convertible Bond B Accumulation USD

WKN A0NFJY | ISIN LU0351441372 |  Fonds
Factsheet
08.08.25
181,91 USD-0,03 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0351441968 Schroder International Selection Fund Asian Convertible Bond I Accumulation USD +29,28 % +12,85 % 2,12
2 LU2016213642 Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD +28,38 % +12,85 % 2,05
3 LU0351441612 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD +28,11 % +12,85 % 2,03
4 LU0451393879 Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged +27,40 % +12,88 % 1,97
5 LU0351440481 Schroder International Selection Fund Asian Convertible Bond A Accumulation USD +27,31 % +12,85 % 1,97
8 LU0351441372 Schroder International Selection Fund Asian Convertible Bond B Accumulation USD +26,68 % +12,85 % 1,92
13 LU0352096894 Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged +24,00 % +12,86 % 1,71
14 LU0352097199 Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged +23,92 % +12,86 % 1,71
15 LU1892253771 Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged +22,44 % +12,87 % 1,59
16 LU0473185485 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged +22,42 % +12,87 % 1,59
17 LU0494083826 Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged +21,65 % +12,87 % 1,53