Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
NAV 2024. 09. 20.
Vált.+0,0333
Hozam típusa
Investment Focus
Alapkezelő
18,7457 USD
+0,18%
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
+9,29%
1,95%
3,00
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD
LU2016213568
+8,63%
1,95%
2,66
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
LU1281941424
+8,51%
1,95%
2,60
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
+8,38%
1,95%
2,53
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
LU0106250508
+7,89%
1,94%
2,28
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
LU0133703115
+7,46%
1,94%
2,06
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
LU0106250763
+7,36%
1,94%
2,01
8.
FTGF WA Asian Op.Fd.LM USD
IE00B2Q1G358
+12,81%
5,19%
1,80
9.
FTGF WA Asian Op.Fd.Pr.USD
IE00B2Q1FT43
+12,14%
5,19%
1,67
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged
LU1281942075
+6,60%
1,94%
1,62