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 /
| NAV20.06.2024 |
Zm.+0,0022 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,0523USD |
+0,04% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF As.Bd.T.Ret.C Dis USD |
|
LU2022034859 |
+5,09% |
2,04% |
0,68 |
| 2. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV |
|
LU1281941697 |
+5,08% |
2,04% |
0,67 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV |
|
LU0091253616 |
+5,08% |
2,04% |
0,67 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV |
|
LU1281941937 |
+4,89% |
2,10% |
0,56 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV |
|
LU1281941853 |
+7,10% |
6,36% |
0,53 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV |
|
LU1281942232 |
+4,77% |
2,03% |
0,52 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |
|
LU0091253459 |
+4,60% |
2,04% |
0,44 |
| 8. |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV |
|
LU0251570361 |
+6,11% |
6,35% |
0,38 |
| 9. |
Schroder ISF As.Bd.T.Ret.A Dis HKD |
|
LU0532872552 |
+4,32% |
2,10% |
0,29 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV |
|
LU0242606829 |
+4,30% |
2,03% |
0,29 |
