Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
LU0106251068
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /
NAV 19.06.2024 Diff.+0,0070
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,1579 USD +0,04% 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
+5,87% 2,04%
1,06
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,20% 2,04%
0,73
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,05% 2,04%
0,66
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+4,99% 2,04%
0,63
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,52% 2,04%
0,39
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+5,84% 6,35%
0,33
7.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,10% 2,04%
0,19
8.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,00% 2,04%
0,14
9.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC IE00B2Q1FV64
+2,66% 7,22%
-0,14
10.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,26% 2,03%
-0,23
