Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/  LU0106251068  /

Fonds
NAV20.09.2024 Diff.+0.0333 Ertragstyp Ausrichtung Fondsgesellschaft
18.7457USD +0.18% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Asian Bond Total Return I Accumulation USD LU0134333219 +9.29% 1.95% 3.00
2. Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568 +8.63% 1.95% 2.66
3. Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424 +8.51% 1.95% 2.60
4. Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068 +8.38% 1.95% 2.53
5. Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508 +7.89% 1.94% 2.28
6. Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115 +7.46% 1.94% 2.06
7. Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763 +7.36% 1.94% 2.01
8. FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358 +12.81% 5.19% 1.80
9. FTGF WA Asian Op.Fd.Pr.USD IE00B2Q1FT43 +12.14% 5.19% 1.67
10. Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075 +6.60% 1.94% 1.62