Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
| NAV11.10.2024 |
Zm.-0,0002 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,8003EUR |
0,00% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
