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Schroder ISF As.Bd.T.Ret.I Acc USD/  LU0134333219  /

Fonds
NAV2024-04-29 Chg.+0.0072 Type of yield Investment Focus Investment company
21.9424USD +0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Bd.T.Ret.I Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF As.Bd.T.Ret.I Acc USD LU0134333219 +5.62% 2.01% 0.90
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +4.99% 2.01% 0.58
3. Schroder ISF As.Bd.T.Ret.Z Acc USD LU1281941424 +4.82% 2.00% 0.50
4. Schroder ISF As.Bd.T.Ret.C Acc USD LU0106251068 +4.75% 2.00% 0.46
5. Schroder ISF As.Bd.T.Ret.A1 Acc EUR LU0251569942 +6.32% 6.45% 0.39
6. Schroder ISF As.Bd.T.Ret.A Acc USD LU0106250508 +4.28% 2.00% 0.22
7. Schroder ISF As.Bd.T.Ret.A1 Acc USD LU0133703115 +3.86% 2.00% 0.02
8. Schroder ISF As.Bd.T.Ret.B Acc USD LU0106250763 +3.76% 2.01% -0.03
9. FTGF WA Asian Op.Fd.Pr.EUR IE00B2Q1FV64 +1.75% 7.41% -0.29
10. FTGF WA Asian Op.Fd.A EUR IE00B2Q1FK59 +1.12% 7.40% -0.37