Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
LU0352097199
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
NAV 2024. 06. 18. Vált.+1,1070
Hozam típusa
Investment Focus
Alapkezelő
127,8163 EUR +0,87% 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
+11,79% 7,31%
1,11
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+10,89% 7,30%
0,99
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+10,76% 7,30%
0,97
4.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+10,32% 7,30%
0,91
5.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+10,28% 7,30%
0,90
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+10,04% 7,30%
0,87
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+9,81% 7,30%
0,84
8.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+9,64% 7,29%
0,82
9.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+9,60% 7,30%
0,81
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+9,49% 7,30%
0,80
...
14.
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged LU0352097199
+7,58% 7,29%
0,53
