Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
NAV 09.09.2024
Diff.+0,0008
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,7741 EUR
+0,01%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+11,94%
2,96%
2,88
2.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+11,64%
2,96%
2,78
3.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+11,45%
2,96%
2,72
4.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+11,40%
2,96%
2,70
5.
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged
LU2388137510
+10,91%
2,95%
2,54
6.
Schroder International Selection Fund Social Impact Credit A Accumulation USD
LU2388135068
+10,85%
2,96%
2,51
7.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+9,86%
2,49%
2,57
8.
MSIF Global Fixed Income Opport.I USD
LU0694238923
+9,78%
2,47%
2,55
9.
DKO-Renten EUR
LU0065085960
+7,94%
1,83%
2,44
10.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A
LU0694238766
+9,15%
2,47%
2,30
...
23.
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
+6,00%
1,48%
1,73