Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
LU0106250763
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /
NAV 06.06.2024 Diff.-0,0004
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,6817 USD 0,00% thesaurierend
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 I Accumulation USD LU0134333219
+6,20% 2,01%
1,21
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,57% 2,01%
0,89
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,41% 2,01%
0,82
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,32% 2,01%
0,77
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,85% 2,01%
0,54
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,43% 2,01%
0,33
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,33% 2,01%
0,28
8.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,53% 2,00%
-0,12
9.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,52% 2,00%
-0,13
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315
+3,51% 2,01%
-0,13
