Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged
LU2388134251
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/ LU2388134251 /
| NAV07.11.2024 |
Zm.+0,0797 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,2091EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DKO-Renten EUR |
|
LU0065085960 |
+9,54% |
1,78% |
3,64 |
| 2. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+11,41% |
2,81% |
2,97 |
| 3. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+11,12% |
2,81% |
2,86 |
| 4. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+10,93% |
2,81% |
2,80 |
| 5. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+10,87% |
2,81% |
2,78 |
| 6. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+9,36% |
2,32% |
2,71 |
| 7. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+9,26% |
2,30% |
2,70 |
| 8. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+10,41% |
2,81% |
2,62 |
| 9. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+10,32% |
2,82% |
2,58 |
| 10. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A |
|
LU0694238766 |
+8,61% |
2,30% |
2,41 |
| ... |
| 23. |
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged |
|
LU2388134251 |
+7,77% |
2,81% |
1,68 |
