Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
LU0327381843
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged/ LU0327381843 /
NAV 2024. 06. 07. Vált.+0,2156
Hozam típusa
Investment Focus
Alapkezelő
110,7935 EUR +0,20% 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
+6,32% 2,02%
1,27
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,68% 2,02%
0,96
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,53% 2,02%
0,88
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,44% 2,02%
0,84
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,96% 2,02%
0,60
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,54% 2,01%
0,39
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,44% 2,01%
0,34
8.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,66% 2,01%
-0,05
9.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+3,45% 6,23%
-0,05
10.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,65% 2,01%
-0,05
...
12.
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged LU0327381843
+3,18% 2,01%
-0,28
