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Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/  LU0106250763  /

Fonds
Стоимость чистых активов24.05.2024 Изменение-0.0047 Тип доходности Инвестиционная направленность Инвестиционная компания
13.6543USD -0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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