Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
NAV 2024. 06. 13.
Vált.+0,0575
Hozam típusa
Investment Focus
Alapkezelő
18,1747 USD
+0,32%
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
+6,16%
2,04%
1,18
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD
LU2016213568
+5,52%
2,04%
0,87
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
LU1281941424
+5,37%
2,04%
0,80
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
+5,28%
2,04%
0,75
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
LU0106250508
+4,80%
2,04%
0,52
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
LU0133703115
+4,38%
2,04%
0,31
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
LU0106250763
+4,28%
2,04%
0,26
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
LU0251569942
+4,58%
6,34%
0,13
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged
LU1281942075
+3,51%
2,03%
-0,11
10.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
LU0327382064
+3,50%
2,03%
-0,12