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Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged/  LU0327381843  /

Fonds
NAV08/10/2024 Var.-0.0290 Type of yield Focus sugli investimenti Società d'investimento
112.9864EUR -0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +9.39% 1.89% 3.26
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +8.73% 1.89% 2.92
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +8.61% 1.89% 2.85
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +8.48% 1.89% 2.78
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +8.00% 1.89% 2.53
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +7.57% 1.89% 2.30
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +7.46% 1.89% 2.24
8. Pictet-Asian Local Currency Debt Z LU0255797986 +15.93% 6.37% 2.05
9. FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358 +13.32% 5.22% 1.95
10. Pictet - Asian Local Currency Debt - I USD LU0255797390 +15.03% 6.43% 1.88
...
20. Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged LU0327381843 +6.22% 1.88% 1.59