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Schroder ISF As.Bd.T.Ret.A1 Dis EUR H/  LU0327382494  /

Fonds
NAV06.06.2024 Diff.-0,0093 Ertragstyp Ausrichtung Fondsgesellschaft
52,1110EUR -0,02% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Bd.T.Ret.A1 Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859 +5,33% 2,01% 0,78
2. Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697 +5,33% 2,01% 0,77
3. Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616 +5,32% 2,01% 0,77
4. Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232 +4,96% 2,00% 0,59
5. Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937 +4,98% 2,08% 0,58
6. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459 +4,85% 2,01% 0,54
7. Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829 +4,49% 2,00% 0,36
8. Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239 +4,43% 2,01% 0,33
9. Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552 +4,41% 2,08% 0,31
10. Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV LU0417517975 +3,81% 2,01% 0,02
...
17. Schroder ISF As.Bd.T.Ret.A1 Dis EUR H LU0327382494 +2,61% 2,00% -0,58