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Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/  LU0352097199  /

Fonds
Стоимость чистых активов18.06.2024 Изменение+1.1070 Тип доходности Инвестиционная направленность Инвестиционная компания
127.8163EUR +0.87% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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