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Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/  LU0091253459  /

Fonds
NAV20/09/2024 Diferencia+0.0091 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.1236USD +0.18% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +8.39% 1.95% 2.54
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +8.38% 1.95% 2.53
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +8.38% 1.95% 2.53
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +8.01% 1.94% 2.35
5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +7.90% 1.94% 2.28
6. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +8.08% 2.06% 2.24
7. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +7.53% 1.94% 2.10
8. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +7.47% 1.95% 2.06
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +7.48% 2.06% 1.95
10. Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV LU0417517975 +6.83% 1.94% 1.73