Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD/ LU1983302487 /
NAV5/30/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
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112.7900USD | -0.02% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Performance | Volatility | Sharpe ratio |
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