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Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/  LU0134333219  /

Fonds
Стоимость чистых активов17.05.2024 Изменение-0.0043 Тип доходности Инвестиционная направленность Инвестиционная компания
22.1211USD -0.02% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +6.36% 2.04% 1.25
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +5.73% 2.04% 0.94
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +5.56% 2.04% 0.86
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +5.48% 2.04% 0.82
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +5.01% 2.03% 0.58
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +4.59% 2.03% 0.38
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +4.48% 2.03% 0.33
8. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942 +4.41% 6.32% 0.09
9. Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315 +3.69% 2.03% -0.06
10. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +3.66% 2.03% -0.08