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. 24. Vált.-0,0026
Hozam típusa
Investment Focus
Alapkezelő
13,2971 EUR -0,02% 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
+6,49% 2,03%
1,32
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,86% 2,02%
1,01
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,70% 2,02%
0,93
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,61% 2,02%
0,89
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+5,13% 2,02%
0,65
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,71% 2,02%
0,44
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,61% 2,02%
0,39
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+4,13% 6,28%
0,05
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315
+3,80% 2,02%
-0,01
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,80% 2,02%
-0,01
