Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
LU0352097355
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /
NAV 2024. 09. 17. Vált.+0,5975
Hozam típusa
Investment Focus
Alapkezelő
173,6303 EUR +0,35% 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
+7,51% 7,97%
0,51
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+6,67% 7,97%
0,40
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+6,52% 7,97%
0,38
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+5,99% 7,95%
0,32
5.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+5,83% 7,97%
0,30
6.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+5,64% 7,97%
0,27
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+5,61% 7,95%
0,27
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+5,41% 7,96%
0,25
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+5,34% 7,96%
0,24
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+5,30% 7,96%
0,23
