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Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged/  LU0352097272  /

Fonds
Стоимость чистых активов07.08.2024 Изменение+0.9803 Тип доходности Инвестиционная направленность Инвестиционная компания
144.4909EUR +0.68% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Convertible Bond I Accumulation USD LU0351441968 +4.09% 7.86% 0.07
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +3.27% 7.85% -0.04
3. Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612 +3.13% 7.85% -0.06
4. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +2.70% 7.85% -0.11
5. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045 +2.47% 7.86% -0.14
6. Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481 +2.46% 7.85% -0.14
7. Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355 +2.26% 7.83% -0.17
8. Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026 +2.05% 7.85% -0.20
9. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994 +2.05% 7.85% -0.20
10. Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372 +1.95% 7.85% -0.21
...
11. Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged LU0352097272 +1.34% 7.84% -0.29