Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
NAV 02.08.2024
Diff.+0,0235
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,7377 EUR
+0,30%
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
+10,34%
2,98%
2,25
2.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+10,04%
2,98%
2,14
3.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+9,85%
2,98%
2,08
4.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+9,80%
2,98%
2,06
5.
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged
LU2388137510
+9,36%
2,97%
1,92
6.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd
LU2535298223
+8,38%
3,21%
1,48
7.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+8,84%
2,53%
2,06
8.
Schroder International Selection Fund Social Impact Credit A Accumulation USD
LU2388135068
+9,23%
2,98%
1,87
9.
MSIF Global Fixed Income Opport.I USD
LU0694238923
+8,76%
2,51%
2,04
10.
DKO-Renten EUR
LU0065085960
+6,99%
1,87%
1,64
...
16.
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
+5,64%
1,51%
1,32