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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/  LU0352096894  /

Fonds
Стоимость чистых активов14.06.2024 Изменение-0.1230 Тип доходности Инвестиционная направленность Инвестиционная компания
129.5331EUR -0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Convertible Bond I Accumulation USD LU0351441968 +11.91% 7.29% 1.12
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +11.01% 7.29% 1.00
3. Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612 +10.88% 7.29% 0.98
4. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +10.41% 7.28% 0.92
5. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045 +10.40% 7.29% 0.92
6. Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481 +10.16% 7.29% 0.88
7. Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355 +9.89% 7.29% 0.85
8. Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026 +9.72% 7.28% 0.82
9. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994 +9.72% 7.29% 0.82
10. Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372 +9.61% 7.29% 0.81
...
13. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged LU0352096894 +7.76% 7.28% 0.55