Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
LU0352097199
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
| NAV31.07.2024 |
Zm.+1,2354 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 124,0957EUR |
+1,01% |
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 |
+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% |
7,55% |
-0,49 |
