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

Fonds
Стоимость чистых активов24.09.2024 Изменение+1.6254 Тип доходности Инвестиционная направленность Инвестиционная компания
125.9535EUR +1.31% 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 +11.39% 8.06% 0.99
2. Schroder ISF As.Conv.Bd.IZ Acc USD LU2016213642 +10.52% 8.06% 0.88
3. Schroder International Selection Fund Asian Convertible Bond C Accumulation USD LU0351441612 +10.36% 8.06% 0.86
4. Schroder ISF As.Conv.Bd.C Acc GBP H LU0451393879 +9.81% 8.05% 0.79
5. Schroder International Selection Fund Asian Convertible Bond A Accumulation USD LU0351440481 +9.65% 8.06% 0.77
6. Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged LU0352097355 +9.43% 8.04% 0.75
7. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged LU0514757045 +9.42% 8.06% 0.75
8. Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD LU0351440994 +9.21% 8.06% 0.72
9. Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged LU0489877026 +9.13% 8.05% 0.71
10. Schroder International Selection Fund Asian Convertible Bond B Accumulation USD LU0351441372 +9.11% 8.06% 0.71
...
14. Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged LU0352097199 +7.21% 8.04% 0.47