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Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/  LU0134335420  /

Fonds
NAV03.06.2024 Diff.+0.0091 Ertragstyp Ausrichtung Fondsgesellschaft
8.0744EUR +0.11% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.47% 0.37% 4.51
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.89% 0.37% 2.99
3. DKO-Renten EUR LU0065085960 +8.36% 1.96% 2.33
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.52% 3.16% 1.83
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.51% 3.37% 1.71
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.73% 3.01% 1.66
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.11% 7.00% 1.49
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.41% 3.01% 1.56
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.23% 3.01% 1.49
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.18% 3.01% 1.48
...
26. Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR LU0134335420 +4.59% 1.56% 0.54