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Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged/  LU2388134251  /

Fonds
Стоимость чистых активов07.11.2024 Изменение+0.0797 Тип доходности Инвестиционная направленность Инвестиционная компания
93.2091EUR +0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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