Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
LU0352097199
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /
| NAV18.06.2024 |
Zm.+1,1070 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,8163EUR |
+0,87% |
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 |
+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 |
