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Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/  LU0085618261  /

Fonds
NAV08/07/2024 Chg.+0.0027 Type of yield Investment Focus Investment company
3.7942EUR +0.07% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +8.39% 2.56% 1.85
2. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +8.78% 3.02% 1.69
3. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +8.31% 3.02% 1.54
4. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +5.38% 1.52% 1.12
5. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +5.04% 1.52% 0.90
6. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +4.94% 1.52% 0.83
7. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +5.68% 2.90% 0.68
8. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +5.68% 3.11% 0.65
9. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +5.68% 3.11% 0.65
10. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +6.17% 3.95% 0.63