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Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/  LU0106234999  /

Fonds
Стоимость чистых активов02.08.2024 Изменение+0.0235 Тип доходности Инвестиционная направленность Инвестиционная компания
7.7377EUR +0.30% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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