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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged/  LU0514757045  /

Fonds
Стоимость чистых активов17.05.2024 Изменение-0.8486 Тип доходности Инвестиционная направленность Инвестиционная компания
671.9898PLN -0.13% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Convertible Bond I Accumulation USD LU0351441968 +14.94% 7.26% 1.53
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +14.03% 7.26% 1.41
3. Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612 +13.89% 7.26% 1.39
4. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045 +13.49% 7.26% 1.33
5. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +13.33% 7.25% 1.31
6. Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481 +13.15% 7.26% 1.29
7. Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355 +12.80% 7.26% 1.24
8. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994 +12.70% 7.26% 1.22
9. Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026 +12.62% 7.25% 1.21
10. Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372 +12.58% 7.26% 1.21