Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
LU0352097272
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
| NAV12.09.2024 |
Zm.+2,1295 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 146,2622EUR |
+1,48% |
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 |
+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 |
