Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
LU0352097199
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
NAV 2024. 07. 30. Vált.-0,4369
Hozam típusa
Investment Focus
Alapkezelő
122,8603 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
+3,86% 7,56%
0,03
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+3,04% 7,56%
-0,08
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+2,90% 7,56%
-0,10
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+2,48% 7,55%
-0,15
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+2,28% 7,56%
-0,18
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+2,23% 7,56%
-0,19
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+2,01% 7,55%
-0,22
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+1,84% 7,55%
-0,24
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+1,83% 7,56%
-0,24
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+1,72% 7,56%
-0,25
...
14.
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged LU0352097199
-0,07% 7,55%
-0,49
