Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
LU1281941853
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV/ LU1281941853 /
NAV 2024. 05. 21. Vált.+0,0024
Hozam típusa
Investment Focus
Alapkezelő
4,8234 EUR +0,05% Osztalékfizetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,53% 2,03%
0,85
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,53% 2,03%
0,84
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,52% 2,03%
0,84
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+5,30% 2,13%
0,70
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,14% 2,02%
0,66
6.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+5,05% 2,03%
0,61
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,67% 2,02%
0,42
8.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,74% 2,13%
0,43
9.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,63% 2,03%
0,40
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+5,30% 6,31%
0,24
