Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
LU0134335420
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/ LU0134335420 /
NAV15.05.2024 |
Zm.+0,0129 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,0728EUR |
+0,16% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation |
|
LU2090783411 |
+5,63% |
0,38% |
4,76 |
2. |
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD |
|
LU1983302487 |
+5,06% |
0,37% |
3,30 |
3. |
DKO-Renten EUR |
|
LU0065085960 |
+8,52% |
1,98% |
2,38 |
4. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,90% |
3,14% |
1,82 |
5. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,32% |
3,43% |
1,61 |
6. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,60% |
7,01% |
1,54 |
7. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,46% |
2,99% |
1,43 |
8. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,14% |
2,99% |
1,33 |
9. |
Schroder ISF Sustain.Euro Cred.I EUR |
|
LU2080995744 |
+8,24% |
3,17% |
1,29 |
10. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+7,95% |
2,99% |
1,26 |
... |
32. |
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR |
|
LU0134335420 |
+4,24% |
1,56% |
0,27 |