Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
| NAV12.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,1172USD |
-0,11% |
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 |
+5,87% |
2,02% |
1,05 |
| 2. |
Schroder ISF As.Bd.T.Ret.IZ Acc USD |
|
LU2016213568 |
+5,23% |
2,02% |
0,74 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD |
|
LU1281941424 |
+5,08% |
2,02% |
0,66 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD |
|
LU0106251068 |
+4,99% |
2,02% |
0,62 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD |
|
LU0106250508 |
+4,51% |
2,02% |
0,38 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
LU0133703115 |
+4,10% |
2,02% |
0,18 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD |
|
LU0106250763 |
+4,00% |
2,02% |
0,13 |
| 8. |
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR |
|
LU0251569942 |
+3,53% |
6,32% |
-0,03 |
| 9. |
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
|
LU1281942075 |
+3,24% |
2,01% |
-0,25 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged |
|
LU0327382064 |
+3,23% |
2,01% |
-0,26 |
