Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
NAV 2024. 06. 18. Vált.-0,0009
Hozam típusa
Investment Focus
Alapkezelő
18,1509 USD -0,01% 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
+5,83% 2,05%
1,04
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,20% 2,04%
0,73
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,05% 2,04%
0,66
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+4,95% 2,04%
0,61
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,48% 2,04%
0,38
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+5,95% 6,36%
0,35
7.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,06% 2,04%
0,18
8.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+3,96% 2,04%
0,13
9.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC IE00B2Q1FV64
+2,66% 7,22%
-0,14
10.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A EUR ACC IE00B2Q1FK59
+2,04% 7,22%
-0,23
