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 /
NAV20.09.2024 |
Zm.+0,2120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,6974EUR |
+0,17% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD |
|
LU0134333219 |
+9,29% |
1,95% |
3,00 |
2. |
Schroder ISF As.Bd.T.Ret.IZ Acc USD |
|
LU2016213568 |
+8,63% |
1,95% |
2,66 |
3. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD |
|
LU1281941424 |
+8,51% |
1,95% |
2,60 |
4. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD |
|
LU0106251068 |
+8,38% |
1,95% |
2,53 |
5. |
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD |
|
LU0106250508 |
+7,89% |
1,94% |
2,28 |
6. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
LU0133703115 |
+7,46% |
1,94% |
2,06 |
7. |
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD |
|
LU0106250763 |
+7,36% |
1,94% |
2,01 |
8. |
FTGF WA Asian Op.Fd.LM USD |
|
IE00B2Q1G358 |
+12,81% |
5,19% |
1,80 |
9. |
FTGF WA Asian Op.Fd.Pr.USD |
|
IE00B2Q1FT43 |
+12,14% |
5,19% |
1,67 |
10. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
|
LU1281942075 |
+6,60% |
1,94% |
1,62 |
... |
12. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged |
|
LU0327382064 |
+6,58% |
1,94% |
1,61 |