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 /
| NAV20.05.2024 |
Zm.-0,0056 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,8210EUR |
-0,12% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder ISF As.Bd.T.Ret.C Dis USD |
|
LU2022034859 |
+5,59% |
2,03% |
0,88 |
| 2. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV |
|
LU1281941697 |
+5,58% |
2,03% |
0,88 |
| 3. |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV |
|
LU0091253616 |
+5,58% |
2,03% |
0,88 |
| 4. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV |
|
LU1281941937 |
+5,30% |
2,13% |
0,71 |
| 5. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV |
|
LU1281942232 |
+5,20% |
2,02% |
0,69 |
| 6. |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |
|
LU0091253459 |
+5,10% |
2,03% |
0,64 |
| 7. |
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV |
|
LU0242606829 |
+4,73% |
2,02% |
0,46 |
| 8. |
Schroder ISF As.Bd.T.Ret.A Dis HKD |
|
LU0532872552 |
+4,74% |
2,13% |
0,44 |
| 9. |
Schroder ISF As.Bd.T.Ret.A1 Dis USD |
|
LU0160363239 |
+4,69% |
2,03% |
0,44 |
| 10. |
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV |
|
LU1281941853 |
+5,25% |
6,32% |
0,23 |
