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Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged/  LU0473185485  /

Fonds
Стоимость чистых активов21.05.2024 Изменение-0.8795 Тип доходности Инвестиционная направленность Инвестиционная компания
136.1719CHF -0.64% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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