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 22.05.2024 Diff.+0,0178
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,0901 USD +0,10% 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
+6,51% 2,03%
1,33
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+5,87% 2,03%
1,01
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,71% 2,02%
0,93
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,63% 2,02%
0,89
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+5,15% 2,02%
0,66
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,73% 2,02%
0,45
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,63% 2,02%
0,40
8.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+4,59% 6,30%
0,12
9.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged LU1281942315
+3,84% 2,02%
0,01
10.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged LU1281942075
+3,82% 2,02%
0,00
