Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
LU0514757045
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged/ LU0514757045 /
NAV 2024. 06. 07. Vált.+0,6032
Hozam típusa
Investment Focus
Alapkezelő
668,5108 PLN +0,09% 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
+13,11% 7,31%
1,28
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+12,21% 7,31%
1,16
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+12,07% 7,31%
1,14
4.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+11,59% 7,30%
1,07
5.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+11,56% 7,30%
1,07
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+11,34% 7,30%
1,04
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+11,04% 7,30%
1,00
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+10,89% 7,30%
0,98
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+10,86% 7,29%
0,97
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+10,78% 7,30%
0,96
