Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD
LU0351440994
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /
| NAV28.06.2024 |
Zm.+0,3212 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 155,4131USD |
+0,21% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD |
|
LU0351441968 |
+12,51% |
7,35% |
1,20 |
| 2. |
Schroder ISF As.Conv.Bd.IZ Acc USD |
|
LU2016213642 |
+11,62% |
7,34% |
1,08 |
| 3. |
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD |
|
LU0351441612 |
+11,48% |
7,34% |
1,06 |
| 4. |
Schroder ISF As.Conv.Bd.C Acc GBP H |
|
LU0451393879 |
+11,05% |
7,34% |
1,00 |
| 5. |
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged |
|
LU0514757045 |
+10,97% |
7,34% |
0,99 |
| 6. |
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD |
|
LU0351440481 |
+10,75% |
7,34% |
0,96 |
| 7. |
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged |
|
LU0352097355 |
+10,52% |
7,34% |
0,93 |
| 8. |
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged |
|
LU0489877026 |
+10,35% |
7,33% |
0,90 |
| 9. |
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD |
|
LU0351440994 |
+10,31% |
7,34% |
0,90 |
| 10. |
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD |
|
LU0351441372 |
+10,20% |
7,34% |
0,88 |
