Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
LU0091253459
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /
NAV 07.06.2024 Diff.+0,0099
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,0524 USD +0,20% ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,45% 2,02%
0,84
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,44% 2,02%
0,84
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,44% 2,02%
0,84
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,08% 2,01%
0,66
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+5,11% 2,09%
0,65
6.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+4,96% 2,02%
0,60
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,61% 2,01%
0,43
8.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,54% 2,02%
0,39
9.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,54% 2,09%
0,38
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+4,40% 6,23%
0,10
