Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
LU0134333219
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /
NAV 16.05.2024 Diff.+0,0748
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,1254 USD +0,34% 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
+6,22% 2,04%
1,18
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,59% 2,04%
0,87
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,42% 2,04%
0,79
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,34% 2,03%
0,75
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+4,87% 2,03%
0,51
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,45% 2,03%
0,31
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,34% 2,03%
0,26
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+4,63% 6,32%
0,13
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315
+3,55% 2,03%
-0,14
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,52% 2,03%
-0,15
