Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
LU0091253459
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /
NAV 2024. 09. 20. Vált.+0,0091
Hozam típusa
Investment Focus
Alapkezelő
5,1236 USD +0,18% Osztalékfizetés
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 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
