Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD

ISIN: LU0358730231

Categoria Morningstar: Asia Bond - Local Currency

Empresa: Schroders

The Fund aims to provide capital growth and income in excess of the iBoxx Asian Local Currency Bond index after fees have been deducted over a three to five year period by investing in Asian fixed income securities denominated in local currencies. The Fund is actively managed and invests at least two-thirds of its assets in fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) denominated in local currencies issued by government, government agencies and companies in Asia (excluding Japan) and derivatives related to the above instruments. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 1,02 3 anos: 1,28 5 anos: 2,10 Início: 4,74 2024: -0,11 2023: 1,00 2022: -1,17 2021: 3,34 2020: 2,27
Rentabilidade anual: Categoria 1 ano: 0,30 3 anos: 0,01 5 anos: 0,61 Início: - 2024: -0,98 2023: 0,65 2022: -2,52 2021: 2,59 2020: -0,63
Rentabilidade anual: Percentil 1 ano: 38,00 3 anos: 22,00 5 anos: 5,00 Início:- 2024: 27,00 2023: 41,00 2022: 21,00 2021: 40,00 2020: 6,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: - 3 Rácio de Sharpe: - 5 Correlação: 99,50 Beta: 1,07 Alfa: -0,39 Tracking error: 1,06 Rácio de informação: -0,72
Fonte: Morningstar. Dados em euros. Categoria: Asia Bond - Local Currency. Data: 2024-06-18
Fonte: Morningstar. Dados em euros. Categoria: Asia Bond - Local Currency. Data: 2024-06-18