ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/  LU0134333219  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0058 Тип доходности Инвестиционная направленность Инвестиционная компания
22.1410USD +0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +6.35% 2.02% 1.26
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +5.71% 2.02% 0.95
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +5.56% 2.02% 0.87
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +5.47% 2.02% 0.83
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +4.99% 2.02% 0.59
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +4.57% 2.02% 0.38
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +4.47% 2.02% 0.33
8. Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315 +3.67% 2.02% -0.06
9. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +3.67% 2.02% -0.06
10. Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064 +3.65% 2.02% -0.07