Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
LU1281941853
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV/ LU1281941853 /
NAV 21.05.2024 Diff.+0,0024
Ertragstyp
Ausrichtung
Fondsgesellschaft
4,8234 EUR +0,05% ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder ISF As.Bd.T.Ret.C Dis USD LU2022034859
+5,59% 2,03%
0,88
2.
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV LU1281941697
+5,58% 2,03%
0,88
3.
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV LU0091253616
+5,52% 2,03%
0,88
4.
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV LU1281941937
+5,30% 2,13%
0,71
5.
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV LU1281942232
+5,20% 2,02%
0,69
6.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF LU0091253459
+5,05% 2,03%
0,64
7.
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV LU0242606829
+4,67% 2,02%
0,46
8.
Schroder ISF As.Bd.T.Ret.A Dis HKD LU0532872552
+4,74% 2,13%
0,44
9.
Schroder ISF As.Bd.T.Ret.A1 Dis USD LU0160363239
+4,69% 2,03%
0,44
10.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV LU1281941853
+5,25% 6,32%
0,23
