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Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/  LU0352097272  /

Fonds
Стоимость чистых активов12.09.2024 Изменение+2.1295 Тип доходности Инвестиционная направленность Инвестиционная компания
146.2622EUR +1.48% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Convertible Bond I Accumulation USD LU0351441968 +7.27% 7.94% 0.48
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +6.44% 7.94% 0.37
3. Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612 +6.28% 7.94% 0.36
4. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +5.78% 7.93% 0.29
5. Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481 +5.59% 7.94% 0.27
6. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045 +5.46% 7.94% 0.25
7. Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355 +5.37% 7.92% 0.24
8. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994 +5.17% 7.94% 0.22
9. Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026 +5.11% 7.93% 0.21
10. Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372 +5.06% 7.94% 0.20
...
11. Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged LU0352097272 +4.40% 7.92% 0.12