Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
NAV02.08.2024 |
Zm.+0,0235 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,7377EUR |
+0,30% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
1,79 |
... |
16. |
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR |
|
LU0106234999 |
+5,64% |
1,51% |
1,32 |