Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged
LU0473185485
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/ LU0473185485 /
| NAV20.05.2024 |
Zm.+0,0749 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,0514CHF |
+0,05% |
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 |
+14,29% |
7,26% |
1,45 |
| 2. |
Schroder ISF As.Conv.Bd.IZ Acc USD |
|
LU2016213642 |
+13,39% |
7,26% |
1,33 |
| 3. |
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD |
|
LU0351441612 |
+13,25% |
7,26% |
1,31 |
| 4. |
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged |
|
LU0514757045 |
+12,83% |
7,26% |
1,25 |
| 5. |
Schroder ISF As.Conv.Bd.C Acc GBP H |
|
LU0451393879 |
+12,71% |
7,25% |
1,23 |
| 6. |
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD |
|
LU0351440481 |
+12,52% |
7,26% |
1,21 |
| 7. |
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged |
|
LU0352097355 |
+12,19% |
7,26% |
1,16 |
| 8. |
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD |
|
LU0351440994 |
+12,07% |
7,26% |
1,15 |
| 9. |
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged |
|
LU0489877026 |
+12,01% |
7,25% |
1,14 |
| 10. |
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD |
|
LU0351441372 |
+11,96% |
7,26% |
1,13 |
| ... |
| 16. |
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged |
|
LU0473185485 |
+8,74% |
7,26% |
0,68 |
