Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
LU0352097272
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
NAV 2024. 09. 12.
Vált.+2,1295
Hozam típusa
Investment Focus
Alapkezelő
146,2622 EUR
+1,48%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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