Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
LU0106250763
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
NAV 2024. 06. 13. Vált.+0,0429
Hozam típusa
Investment Focus
Alapkezelő
13,7147 USD +0,31% Újrabefektetés
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 I Accumulation USD LU0134333219
+6,16% 2,04%
1,18
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,52% 2,04%
0,87
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,37% 2,04%
0,80
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,28% 2,04%
0,75
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,80% 2,04%
0,52
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,38% 2,04%
0,31
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,28% 2,04%
0,26
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+4,58% 6,34%
0,13
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,51% 2,03%
-0,11
10.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,50% 2,03%
-0,12
