Schroder ISF As.Bd.T.Ret.A Acc SGD H/ LU0358858032 /
NAV2024-03-28 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9927SGD | +0.02% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF As.Bd.T.Ret.I Acc USD | LU0134333219 | +6.81% | 2.05% | 1.42 | |
2. | Schroder ISF As.Bd.T.Ret.IZ Acc USD | LU2016213568 | +6.17% | 2.05% | 1.10 | |
3. | Schroder ISF As.Bd.T.Ret.Z Acc USD | LU1281941424 | +5.99% | 2.05% | 1.02 | |
4. | Schroder ISF As.Bd.T.Ret.C Acc USD | LU0106251068 | +5.93% | 2.05% | 0.99 | |
5. | Schroder ISF As.Bd.T.Ret.A Acc USD | LU0106250508 | +5.45% | 2.05% | 0.75 | |
6. | Schroder ISF As.Bd.T.Ret.A1 Acc USD | LU0133703115 | +5.02% | 2.05% | 0.55 | |
7. | Schroder ISF As.Bd.T.Ret.B Acc USD | LU0106250763 | +4.92% | 2.05% | 0.50 | |
8. | Schroder ISF As.Bd.T.Ret.A1 Acc EUR | LU0251569942 | +5.24% | 6.38% | 0.21 | |
9. | Schroder ISF As.Bd.T.Ret.Z Acc SGD H | LU1281942315 | +4.19% | 2.05% | 0.14 | |
10. | Schroder ISF As.Bd.T.Ret.Z Acc EUR H | LU1281942075 | +4.01% | 2.04% | 0.05 | |
... | ||||||
12. | Schroder ISF As.Bd.T.Ret.A Acc SGD H | LU0358858032 | +3.71% | 2.05% | -0.09 |
Performance | Volatility | Sharpe ratio |
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