Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
NAV26.09.2024 |
Zm.+0,0049 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,8092EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+13,05% |
2,95% |
3,27 |
2. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+12,74% |
2,95% |
3,17 |
3. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+12,55% |
2,95% |
3,10 |
4. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+12,50% |
2,95% |
3,09 |
5. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+10,81% |
2,46% |
3,01 |
6. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+10,73% |
2,44% |
3,01 |
7. |
DKO-Renten EUR |
|
LU0065085960 |
+8,71% |
1,80% |
2,95 |
8. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+11,98% |
2,94% |
2,92 |
9. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+11,95% |
2,95% |
2,90 |
10. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A |
|
LU0694238766 |
+10,09% |
2,43% |
2,75 |
... |
26. |
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR |
|
LU0106234999 |
+6,56% |
1,47% |
2,15 |