Schroder ISF As.Bd.T.Ret.A1 Dis EUR/ LU0251570361 /
NAV2024-03-27 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4706EUR | +0.26% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF As.Bd.T.Ret.C Dis USD | LU2022034859 | +5.88% | 2.06% | 0.97 | |
2. | Schroder ISF As.Bd.T.Ret.Z Dis USD | LU1281941697 | +5.88% | 2.06% | 0.97 | |
3. | Schroder ISF As.Bd.T.Ret.C Dis USD | LU0091253616 | +5.87% | 2.05% | 0.97 | |
4. | Schroder ISF As.Bd.T.Ret.Z Dis HKD | LU1281941937 | +5.59% | 2.19% | 0.78 | |
5. | Schroder ISF As.Bd.T.Ret.Z Dis GBP H | LU1281942232 | +5.41% | 2.05% | 0.74 | |
6. | Schroder ISF As.Bd.T.Ret.A Dis USD | LU0091253459 | +5.40% | 2.05% | 0.73 | |
7. | Schroder ISF As.Bd.T.Ret.A1 Dis USD | LU0160363239 | +4.98% | 2.06% | 0.53 | |
8. | Schroder ISF As.Bd.T.Ret.A Dis HKD | LU0532872552 | +5.04% | 2.19% | 0.53 | |
9. | Schroder ISF As.Bd.T.Ret.A Dis GBP H | LU0242606829 | +4.94% | 2.04% | 0.51 | |
10. | Schroder ISF As.Bd.T.Ret.Z Dis EUR | LU1281941853 | +5.50% | 6.38% | 0.25 | |
... | ||||||
12. | Schroder ISF As.Bd.T.Ret.A1 Dis EUR | LU0251570361 | +4.51% | 6.38% | 0.10 |
Performance | Volatility | Sharpe ratio |
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