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Schroder ISF As.Bd.T.Ret.A Dis USD/  LU0091253459  /

Fonds
NAV2024-04-22 Chg.-0.0062 Type of yield Investment Focus Investment company
5.0403USD -0.12% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Bd.T.Ret.A Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF As.Bd.T.Ret.Z Dis EUR LU1281941853 +8.61% 6.48% 0.74
2. Schroder ISF As.Bd.T.Ret.A1 Dis EUR LU0251570361 +7.61% 6.48% 0.58
3. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +4.78% 2.01% 0.45
4. Schroder ISF As.Bd.T.Ret.Z Dis USD LU1281941697 +4.78% 2.01% 0.45
5. Schroder ISF As.Bd.T.Ret.C Dis USD LU0091253616 +4.77% 2.01% 0.45
6. Schroder ISF As.Bd.T.Ret.Z Dis HKD LU1281941937 +4.69% 2.15% 0.38
7. Schroder ISF As.Bd.T.Ret.Z Dis GBP H LU1281942232 +4.35% 2.00% 0.24
8. Schroder ISF As.Bd.T.Ret.A Dis USD LU0091253459 +4.30% 2.01% 0.21
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +4.14% 2.15% 0.12
10. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +3.89% 2.01% 0.00