Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
| NAV20.05.2024 |
Zm.+0,0042 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,0818USD |
+0,02% |
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 |
+6,46% |
2,03% |
1,31 |
| 2. |
Schroder ISF As.Bd.T.Ret.IZ Acc USD |
|
LU2016213568 |
+5,82% |
2,03% |
1,00 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD |
|
LU1281941424 |
+5,66% |
2,03% |
0,92 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD |
|
LU0106251068 |
+5,58% |
2,03% |
0,88 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD |
|
LU0106250508 |
+5,10% |
2,03% |
0,64 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
LU0133703115 |
+4,69% |
2,03% |
0,44 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD |
|
LU0106250763 |
+4,58% |
2,03% |
0,39 |
| 8. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR |
|
LU0251569942 |
+4,29% |
6,32% |
0,08 |
| 9. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged |
|
LU1281942315 |
+3,80% |
2,03% |
0,00 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
|
LU1281942075 |
+3,78% |
2,02% |
-0,01 |
