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Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/  LU0417517975  /

Fonds
NAV2024. 09. 06. Vált.+0,0059 Hozam típusa Investment Focus Alapkezelő
5,5044USD +0,11% Osztalékfizetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +7,37% 1,94% 2,02
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +7,36% 1,94% 2,01
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +7,36% 1,94% 2,01
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +7,01% 1,94% 1,84
5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +6,88% 1,94% 1,77
6. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +6,81% 2,08% 1,62
7. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +6,54% 1,94% 1,60
8. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +6,45% 1,94% 1,55
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +6,21% 2,08% 1,33
10. FTGF WA Asian Op.Fd.X USD IE00BBP6LR36 +9,84% 5,13% 1,24
...
11. Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV LU0417517975 +5,82% 1,94% 1,22