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Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/  LU0352097355  /

Fonds
Стоимость чистых активов16.07.2024 Изменение-0.4337 Тип доходности Инвестиционная направленность Инвестиционная компания
179.8280EUR -0.24% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Convertible Bond I Accumulation USD LU0351441968 +12.01% 7.39% 1.13
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +11.12% 7.39% 1.01
3. Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612 +10.98% 7.39% 0.99
4. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +10.55% 7.38% 0.94
5. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045 +10.36% 7.39% 0.91
6. Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481 +10.26% 7.39% 0.90
7. Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355 +10.04% 7.38% 0.87
8. Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026 +9.86% 7.38% 0.84
9. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994 +9.82% 7.39% 0.84
10. Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372 +9.71% 7.39% 0.82