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

Fonds
NAV21.05.2024 Diff.+0,0027 Ertragstyp Ausrichtung Fondsgesellschaft
8,0676EUR +0,03% 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 +5,69% 0,37% 5,03
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5,12% 0,37% 3,58
3. DKO-Renten EUR LU0065085960 +8,91% 1,98% 2,57
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10,17% 3,14% 2,03
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9,06% 2,99% 1,76
6. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,74% 2,99% 1,65
7. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,55% 2,99% 1,59
8. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +8,84% 3,42% 1,47
9. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,50% 2,99% 1,57
10. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,56% 3,16% 1,50
...
27. Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR LU0134335420 +4,53% 1,54% 0,46