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

Fonds
NAV9/9/2024 Chg.+0.0008 Type of yield Investment Focus Investment company
7.7741EUR +0.01% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
  Name   ISIN Performance Volatility 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. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +9.86% 2.49% 2.57
6. MSIF Global Fixed Income Opport.I USD LU0694238923 +9.78% 2.47% 2.55
7. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +10.91% 2.95% 2.54
8. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +10.85% 2.96% 2.51
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
...
25. Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR LU0106234999 +6.00% 1.48% 1.73