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

Fonds
Стоимость чистых активов21.05.2024 Изменение+0.0027 Тип доходности Инвестиционная направленность Инвестиционная компания
8.0676EUR +0.03% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +8.84% 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