Schroder International Selection Fund EURO Short Term Bond C Distribution EUR/ LU0085618691 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0016 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.9845EUR | +0.05% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX | LU0712123271 | +8.98% | 2.31% | 2.57 | |
| 2. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +6.08% | 1.49% | 2.05 | |
| 3. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +5.75% | 1.49% | 1.82 | |
| 4. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +5.64% | 1.49% | 1.75 | |
| 5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +6.62% | 2.98% | 1.21 | |
| 6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +6.62% | 2.98% | 1.21 | |
| 7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +6.47% | 2.98% | 1.16 | |
| 8. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +6.31% | 2.99% | 1.10 | |
| 9. | Allianz Advanced Fixed Income Euro - A - EUR | LU0706717351 | +6.17% | 2.98% | 1.06 | |
| 10. | Capital Group Glo.Bond(LUX)Zd EUR | LU0817826018 | +8.23% | 4.58% | 1.14 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
