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Schroder ISF As.Bd.T.Ret.Z Dis EUR/  LU1281941853  /

Fonds
NAV2024-04-29 Chg.+0.0080 Type of yield Investment Focus Investment company
4.8526EUR +0.17% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Bd.T.Ret.Z Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF As.Bd.T.Ret.Z Dis EUR LU1281941853 +7.30% 6.45% 0.54
2. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +4.76% 2.01% 0.46
3. Schroder ISF As.Bd.T.Ret.Z Dis USD LU1281941697 +4.75% 2.01% 0.46
4. Schroder ISF As.Bd.T.Ret.C Dis USD LU0091253616 +4.75% 2.01% 0.46
5. Schroder ISF As.Bd.T.Ret.A1 Dis EUR LU0251570361 +6.31% 6.46% 0.39
6. Schroder ISF As.Bd.T.Ret.Z Dis HKD LU1281941937 +4.52% 2.15% 0.32
7. Schroder ISF As.Bd.T.Ret.Z Dis GBP H LU1281942232 +4.33% 2.00% 0.25
8. Schroder ISF As.Bd.T.Ret.A Dis USD LU0091253459 +4.28% 2.00% 0.22
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +3.97% 2.15% 0.06
10. Schroder ISF As.Bd.T.Ret.A Dis GBP H LU0242606829 +3.87% 2.00% 0.02