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

Fonds
Стоимость чистых активов14.06.2024 Изменение-0.0041 Тип доходности Инвестиционная направленность Инвестиционная компания
5.0510USD -0.08% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +5.16% 2.04% 0.70
2. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +5.15% 2.04% 0.70
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +5.15% 2.04% 0.70
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +4.99% 2.10% 0.60
5. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +4.82% 2.03% 0.54
6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +4.67% 2.04% 0.47
7. Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853 +6.63% 6.39% 0.45
8. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +4.41% 2.10% 0.33
9. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +4.35% 2.03% 0.31
10. Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV LU0251570361 +5.64% 6.39% 0.30