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Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/  LU0251569942  /

Fonds
NAV2024. 09. 12. Vált.-0,0123 Hozam típusa Investment Focus Alapkezelő
13,4409EUR -0,09% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +8,32% 1,94% 2,51
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +7,67% 1,94% 2,17
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +7,55% 1,94% 2,11
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +7,42% 1,94% 2,04
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +6,94% 1,94% 1,80
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +6,51% 1,94% 1,58
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +6,41% 1,94% 1,52
8. FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358 +10,69% 5,16% 1,40
9. FTGF WA Asian Op.Fd.Pr.USD IE00B2Q1FT43 +10,04% 5,16% 1,27
10. FTGF WA Asian Op.Fd.F USD IE00B5213T59 +9,77% 5,16% 1,22
...
41. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942 +3,44% 6,15% 0,00