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 20.06.2024 Diff.+0,0022
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,0523 USD +0,04% 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
+5,09% 2,04%
0,68
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,08% 2,04%
0,67
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,08% 2,04%
0,67
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+4,89% 2,10%
0,56
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+7,10% 6,36%
0,53
6.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+4,77% 2,03%
0,52
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+4,60% 2,04%
0,44
8.
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV LU0251570361
+6,11% 6,35%
0,38
9.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,32% 2,10%
0,29
10.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,30% 2,03%
0,29
