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. 06. 24. Vált.-0,0041
Hozam típusa
Investment Focus
Alapkezelő
7,6420 EUR -0,05% 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
+7,64% 1,96%
2,04
2.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223
+9,63% 3,21%
1,87
3.
Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137
+9,20% 3,06%
1,82
4.
Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681
+8,84% 3,03%
1,71
5.
Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764
+8,53% 3,03%
1,61
6.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509
+8,34% 3,03%
1,54
7.
Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848
+8,29% 3,03%
1,53
8.
Capital Group Global Bond Fund (LUX) C JPY LU0152892286
+12,79% 6,97%
1,32
9.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd LU2535298579
+7,99% 3,23%
1,35
10.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061
+7,21% 2,61%
1,37
...
26.
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR LU0106234999
+4,93% 1,54%
0,82
