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

Fonds
Стоимость чистых активов30.07.2024 Изменение-0.4369 Тип доходности Инвестиционная направленность Инвестиционная компания
122.8603EUR -0.35% 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 +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