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 20.09.2024
Diff.+0,0091
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,1236 USD
+0,18%
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 International Selection Fund Asian Bond Total Return Z Distribution USD MV
LU1281941697
+8,39%
1,95%
2,54
2.
Schroder ISF As.Bd.T.Ret.C Dis USD
LU2022034859
+8,38%
1,95%
2,53
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
LU0091253616
+8,38%
1,95%
2,53
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
LU1281942232
+8,01%
1,94%
2,35
5.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
LU0091253459
+7,90%
1,94%
2,28
6.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
LU1281941937
+8,08%
2,06%
2,24
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
LU0242606829
+7,53%
1,94%
2,10
8.
Schroder ISF As.Bd.T.Ret.A1 Dis USD
LU0160363239
+7,47%
1,95%
2,06
9.
Schroder ISF As.Bd.T.Ret.A Dis HKD
LU0532872552
+7,48%
2,06%
1,95
10.
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV
LU0417517975
+6,83%
1,94%
1,73