ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged/  LU0327382064  /

Fonds
Стоимость чистых активов20.06.2024 Изменение+0.0393 Тип доходности Инвестиционная направленность Инвестиционная компания
121.4216EUR +0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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