Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged
LU0352096894
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /
NAV 2024. 09. 20. Vált.+0,7689
Hozam típusa
Investment Focus
Alapkezelő
126,5193 EUR +0,61% 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
+8,35% 7,98%
0,61
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+7,50% 7,98%
0,51
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+7,35% 7,98%
0,49
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+6,81% 7,96%
0,42
5.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+6,65% 7,98%
0,40
6.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+6,45% 7,98%
0,38
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+6,42% 7,96%
0,37
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+6,23% 7,97%
0,35
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+6,14% 7,97%
0,34
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+6,12% 7,97%
0,33
...
13.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged LU0352096894
+4,35% 7,95%
0,11
