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Schroder ISF As.Bd.T.Ret.A1 Dis EUR/  LU0251570361  /

Fonds
NAV2024-04-24 Chg.+0.0007 Type of yield Investment Focus Investment company
4.4969EUR +0.02% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Bd.T.Ret.A1 Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF As.Bd.T.Ret.Z Dis EUR LU1281941853 +8.50% 6.46% 0.71
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +5.13% 2.01% 0.62
3. Schroder ISF As.Bd.T.Ret.Z Dis USD LU1281941697 +5.12% 2.01% 0.61
4. Schroder ISF As.Bd.T.Ret.C Dis USD LU0091253616 +5.12% 2.01% 0.61
5. Schroder ISF As.Bd.T.Ret.A1 Dis EUR LU0251570361 +7.50% 6.46% 0.56
6. Schroder ISF As.Bd.T.Ret.Z Dis HKD LU1281941937 +4.99% 2.15% 0.51
7. Schroder ISF As.Bd.T.Ret.Z Dis GBP H LU1281942232 +4.70% 2.00% 0.40
8. Schroder ISF As.Bd.T.Ret.A Dis USD LU0091253459 +4.64% 2.01% 0.37
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +4.43% 2.15% 0.25
10. Schroder ISF As.Bd.T.Ret.A Dis GBP H LU0242606829 +4.23% 2.00% 0.17