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Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/  LU0106250763  /

Fonds
Стоимость чистых активов06.06.2024 Изменение-0.0004 Тип доходности Инвестиционная направленность Инвестиционная компания
13.6817USD 0.00% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +6.20% 2.01% 1.21
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +5.57% 2.01% 0.89
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +5.41% 2.01% 0.82
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +5.32% 2.01% 0.77
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +4.85% 2.01% 0.54
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +4.43% 2.01% 0.33
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +4.33% 2.01% 0.28
8. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +3.53% 2.00% -0.12
9. Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064 +3.52% 2.00% -0.13
10. Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315 +3.51% 2.01% -0.13