Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
LU0352097272
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/ LU0352097272 /
NAV 2024. 07. 11.
Vált.+1,2062
Hozam típusa
Investment Focus
Alapkezelő
155,1060 EUR
+0,78%
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
+15,38%
7,36%
1,59
2.
Schroder ISF As.Conv.Bd.IZ Acc USD
LU2016213642
+14,47%
7,36%
1,46
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD
LU0351441612
+14,32%
7,36%
1,44
4.
Schroder ISF As.Conv.Bd.C Acc GBP H
LU0451393879
+13,86%
7,35%
1,38
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
LU0514757045
+13,71%
7,36%
1,36
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD
LU0351440481
+13,58%
7,36%
1,34
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged
LU0352097355
+13,32%
7,36%
1,31
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged
LU0489877026
+13,15%
7,35%
1,29
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD
LU0351440994
+13,12%
7,36%
1,28
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD
LU0351441372
+13,01%
7,36%
1,26
...
11.
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
LU0352097272
+12,31%
7,36%
1,17