Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged
LU0514757045
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged/ LU0514757045 /
| NAV31.05.2024 |
Zm.-3,4666 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 663,7981PLN |
-0,52% |
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 |
+14,18% |
7,37% |
1,41 |
| 2. |
Schroder ISF As.Conv.Bd.IZ Acc USD |
|
LU2016213642 |
+13,27% |
7,36% |
1,29 |
| 3. |
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD |
|
LU0351441612 |
+13,13% |
7,36% |
1,27 |
| 4. |
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged |
|
LU0514757045 |
+12,68% |
7,36% |
1,21 |
| 5. |
Schroder ISF As.Conv.Bd.C Acc GBP H |
|
LU0451393879 |
+12,60% |
7,35% |
1,20 |
| 6. |
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD |
|
LU0351440481 |
+12,40% |
7,36% |
1,17 |
| 7. |
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged |
|
LU0352097355 |
+12,08% |
7,36% |
1,13 |
| 8. |
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD |
|
LU0351440994 |
+11,95% |
7,36% |
1,11 |
| 9. |
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged |
|
LU0489877026 |
+11,90% |
7,35% |
1,10 |
| 10. |
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD |
|
LU0351441372 |
+11,84% |
7,36% |
1,09 |
