Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged
LU0473185485
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/ LU0473185485 /
NAV 2024. 05. 21. Vált.-0,8795
Hozam típusa
Investment Focus
Alapkezelő
136,1719 CHF -0,64% 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
+13,58% 7,28%
1,34
2.
Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642
+12,68% 7,28%
1,22
3.
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612
+12,54% 7,28%
1,20
4.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045
+12,12% 7,27%
1,14
5.
Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879
+12,00% 7,27%
1,13
6.
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481
+11,81% 7,28%
1,10
7.
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355
+11,48% 7,27%
1,06
8.
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994
+11,36% 7,27%
1,04
9.
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026
+11,30% 7,27%
1,03
10.
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372
+11,25% 7,27%
1,03
...
16.
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged LU0473185485
+8,04% 7,27%
0,58
