Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
LU0327382064
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged/ LU0327382064 /
NAV 2024. 06. 20. Vált.+0,0393
Hozam típusa
Investment Focus
Alapkezelő
121,4216 EUR +0,03% 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
+5,96% 2,04%
1,10
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,32% 2,04%
0,79
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,18% 2,04%
0,72
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,08% 2,04%
0,67
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,61% 2,04%
0,44
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+6,13% 6,35%
0,38
7.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,19% 2,04%
0,23
8.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,09% 2,04%
0,18
9.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC IE00B2Q1FV64
+2,84% 7,20%
-0,12
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,35% 2,03%
-0,18
...
11.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,33% 2,03%
-0,19
