Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged
LU0352096894
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /
| NAV20.09.2024 |
Zm.+0,7689 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 126,5193EUR |
+0,61% |
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 |
+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 |
