Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
LU0327382064
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged/ LU0327382064 /
NAV 20.09.2024
Diff.+0,2120
Ertragstyp
Ausrichtung
Fondsgesellschaft
124,6974 EUR
+0,17%
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
+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
+13,25%
5,19%
1,89
9.
FTGF WA Asian Op.Fd.Pr.USD
IE00B2Q1FT43
+12,58%
5,19%
1,76
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged
LU1281942075
+6,60%
1,94%
1,62
...
12.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
LU0327382064
+6,58%
1,94%
1,61