Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
LU0251569942
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/ LU0251569942 /
NAV 2024. 05. 17. Vált.+0,0202
Hozam típusa
Investment Focus
Alapkezelő
13,3023 EUR +0,15% 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
+6,36% 2,04%
1,25
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,73% 2,04%
0,94
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,56% 2,04%
0,86
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,48% 2,04%
0,82
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+5,01% 2,03%
0,58
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,59% 2,03%
0,38
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,48% 2,03%
0,33
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+4,41% 6,32%
0,09
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315
+3,69% 2,03%
-0,06
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,66% 2,03%
-0,08
