Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
LU0251569942
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/ LU0251569942 /
NAV 07.08.2024 Diff.-0,0178
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,4108 EUR -0,13% 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
+6,67% 1,98%
1,56
2.
Schroder ISF As.Bd.T.Ret.IZ Acc USD LU2016213568
+6,04% 1,98%
1,24
3.
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD LU1281941424
+5,91% 1,98%
1,18
4.
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD LU0106251068
+5,79% 1,98%
1,11
5.
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD LU0106250508
+5,31% 1,98%
0,88
6.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD LU0133703115
+4,89% 1,98%
0,66
7.
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD LU0106250763
+4,79% 1,98%
0,61
8.
FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358
+5,21% 5,07%
0,33
9.
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR LU0251569942
+5,62% 6,39%
0,32
10.
Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC IE00B2Q1FV64
+5,33% 6,79%
0,27
