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 12.06.2024 Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,1172 USD -0,11% 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% 2,02%
1,05
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,23% 2,02%
0,74
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,08% 2,02%
0,66
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+4,99% 2,02%
0,62
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,51% 2,02%
0,38
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,10% 2,02%
0,18
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,00% 2,02%
0,13
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+3,53% 6,32%
-0,03
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,24% 2,01%
-0,25
10.
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged LU0327382064
+3,23% 2,01%
-0,26
