Schroder International Selection Fund EURO Short Term Bond C Distribution EUR/ LU0085618691 /
| NAV20/06/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9039EUR | +0.01% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.65% | 3.16% | 1.25 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.18% | 3.15% | 1.10 | |
| 3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.94% | 1.54% | 0.80 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.66% | 2.97% | 0.65 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.60% | 1.54% | 0.57 | |
| 6. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.50% | 1.54% | 0.51 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.99% | 3.19% | 0.40 | |
| 8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.99% | 3.19% | 0.40 | |
| 9. | Schroder International Selection Fund Social Impact Credit A Distribution USD | LU2388134921 | +5.22% | 3.94% | 0.38 | |
| 10. | s EthikBond A IT01 | AT0000A2D8N5 | +5.29% | 4.17% | 0.38 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
