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 2024. 10. 11.
Vált.-0,0002
Hozam típusa
Investment Focus
Alapkezelő
7,8003 EUR
0,00%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DKO-Renten EUR
LU0065085960
+9,52%
1,75%
3,60
2.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+12,62%
2,88%
3,26
3.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+12,31%
2,88%
3,15
4.
MSIF Global Fixed Income Opport.I USD
LU0694238923
+10,70%
2,39%
3,11
5.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+10,77%
2,41%
3,11
6.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+12,12%
2,88%
3,09
7.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+12,07%
2,88%
3,07
8.
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged
LU2388137510
+11,57%
2,87%
2,91
9.
Schroder International Selection Fund Social Impact Credit A Accumulation USD
LU2388135068
+11,53%
2,88%
2,88
10.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A
LU0694238766
+10,04%
2,39%
2,84
...
24.
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
+6,13%
1,46%
1,99