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Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV/  LU0085618428  /

Fonds
NAV2024. 07. 26. Vált.-0,0001 Hozam típusa Investment Focus Alapkezelő
3,7816EUR 0,00% Osztalékfizetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +7,81% 2,49% 1,66
2. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +5,40% 1,48% 1,15
3. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +5,05% 1,48% 0,92
4. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +4,95% 1,48% 0,84
5. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +5,19% 2,98% 0,50
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +5,19% 2,98% 0,50
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +5,04% 2,98% 0,45
8. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +5,27% 3,88% 0,41
9. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +4,88% 2,98% 0,40
10. Allianz Advanced Fixed Income Euro - A - EUR LU0706717351 +4,73% 2,98% 0,35