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 2024. 07. 10.
Vált.+0,0043
Hozam típusa
Investment Focus
Alapkezelő
7,6633 EUR
+0,06%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder ISF Sustain.Euro Cred.A PLN H
LU2210348137
+10,83%
3,00%
2,38
2.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+10,14%
3,01%
2,14
3.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+9,83%
3,01%
2,04
4.
Capital Group Global Bond Fund (LUX) C JPY
LU0152892286
+17,00%
6,76%
1,98
5.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+9,64%
3,01%
1,97
6.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+9,59%
3,01%
1,95
7.
Schroder ISF Sustain.Euro Cred.I EUR
LU2080995744
+9,48%
3,01%
1,92
8.
DKO-Renten EUR
LU0065085960
+7,67%
1,92%
2,08
9.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+8,31%
2,57%
1,80
10.
MSIF Global Fixed Income Opport.I USD
LU0694238923
+8,24%
2,56%
1,79
...
30.
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
+5,44%
1,52%
1,15