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

Fonds
Стоимость чистых активов13.06.2024 Изменение+0.0708 Тип доходности Инвестиционная направленность Инвестиционная компания
22.2535USD +0.32% 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 +6.16% 2.04% 1.18
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +5.52% 2.04% 0.87
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +5.37% 2.04% 0.80
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +5.28% 2.04% 0.75
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +4.80% 2.04% 0.52
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +4.38% 2.04% 0.31
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +4.28% 2.04% 0.26
8. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942 +4.58% 6.34% 0.13
9. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +3.51% 2.03% -0.11
10. Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064 +3.50% 2.03% -0.12