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Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/  LU0352097199  /

Fonds
Стоимость чистых активов31.07.2024 Изменение+1.2354 Тип доходности Инвестиционная направленность Инвестиционная компания
124.0957EUR +1.01% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Convertible Bond I Accumulation USD LU0351441968 +4.92% 7.61% 0.17
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +4.09% 7.61% 0.06
3. Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612 +3.95% 7.61% 0.04
4. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +3.53% 7.60% -0.01
5. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045 +3.32% 7.61% -0.04
6. Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481 +3.28% 7.61% -0.05
7. Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355 +3.04% 7.60% -0.08
8. Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026 +2.88% 7.60% -0.10
9. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994 +2.86% 7.61% -0.10
10. Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372 +2.76% 7.61% -0.12
...
14. Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged LU0352097199 +0.94% 7.60% -0.36