Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
LU0134335420
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
NAV 2024. 05. 21.
Vált.+0,0027
Hozam típusa
Investment Focus
Alapkezelő
8,0676 EUR
+0,03%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+8,88%
1,99%
2,54
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
+9,23%
3,42%
1,58
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