Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
LU0134333219
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /
NAV 2024. 05. 20. Vált.+0,0067
Hozam típusa
Investment Focus
Alapkezelő
22,1278 USD +0,03% 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
+6,46% 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
