Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
LU0106234726
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR/ LU0106234726 /
NAV 30.08.2024
Diff.-0,0018
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,9601 EUR
-0,03%
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 Social Impact Credit I Accumulation USD
LU2388134681
+11,26%
2,96%
2,62
2.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+10,96%
2,96%
2,52
3.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+10,76%
2,96%
2,45
4.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+10,71%
2,96%
2,43
5.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+9,56%
2,49%
2,43
6.
MSIF Global Fixed Income Opport.I USD
LU0694238923
+9,46%
2,47%
2,40
7.
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged
LU2388137510
+10,24%
2,95%
2,28
8.
Schroder International Selection Fund Social Impact Credit A Accumulation USD
LU2388135068
+10,15%
2,96%
2,24
9.
DKO-Renten EUR
LU0065085960
+7,46%
1,81%
2,18
10.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A
LU0694238766
+8,82%
2,47%
2,15
...
30.
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
LU0106234726
+5,32%
1,48%
1,23