Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged/  LU1281942075  /

Fonds
NAV20.09.2024 Diff.+0,2129 Ertragstyp Ausrichtung Fondsgesellschaft
125,2816EUR +0,17% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged
  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