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

Fonds
Стоимость чистых активов18.11.2024 Изменение-0.0091 Тип доходности Инвестиционная направленность Инвестиционная компания
13.9885EUR -0.07% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +7.26% 1.82% 2.36
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +6.63% 1.82% 2.01
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +6.52% 1.82% 1.95
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +6.38% 1.82% 1.87
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +5.90% 1.82% 1.61
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +5.48% 1.82% 1.38
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +5.38% 1.82% 1.32
8. Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC IE00B2Q1FV64 +8.99% 5.96% 1.01
9. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942 +9.09% 6.15% 1.00
10. Pictet - Asian Local Currency Debt - I EUR LU0280438135 +7.58% 4.79% 0.97