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Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/  LU1281941424  /

Fonds
Стоимость чистых активов27.05.2024 Изменение+0.0069 Тип доходности Инвестиционная направленность Инвестиционная компания
18.2591USD +0.04% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +6.61% 2.03% 1.40
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +5.97% 2.03% 1.09
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +5.82% 2.03% 1.01
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +5.73% 2.03% 0.97
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +5.26% 2.03% 0.73
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +4.84% 2.03% 0.52
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +4.74% 2.03% 0.47
8. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942 +3.54% 6.26% -0.04
9. Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315 +3.95% 2.03% 0.08
10. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +3.95% 2.02% 0.08