Стоимость чистых активов24.06.2024 Изменение-0.0041 Тип доходности Инвестиционная направленность Инвестиционная компания
7.6420EUR -0.05% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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