Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/ LU0085618428 /
| NAV2024-07-04 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7577EUR | +0.05% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX | LU0712123271 | +7.33% | 2.58% | 1.40 | |
| 2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.91% | 3.05% | 1.37 | |
| 3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.44% | 3.05% | 1.22 | |
| 4. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +5.27% | 1.53% | 1.02 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.93% | 1.53% | 0.80 | |
| 6. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.83% | 1.53% | 0.73 | |
| 7. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.44% | 2.89% | 0.60 | |
| 8. | Schroder International Selection Fund Social Impact Credit A Distribution USD | LU2388134921 | +5.27% | 3.96% | 0.39 | |
| 9. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.84% | 3.13% | 0.36 | |
| 10. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.84% | 3.13% | 0.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
