Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
NAV 24.06.2024
Diff.-0,0041
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,6420 EUR
-0,05%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DKO-Renten EUR
LU0065085960
+8,08%
1,96%
2,24
2.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd
LU2535298223
+10,00%
3,21%
1,96
3.
Schroder ISF Sustain.Euro Cred.A PLN H
LU2210348137
+9,20%
3,06%
1,82
4.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+8,84%
3,03%
1,71
5.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+8,53%
3,03%
1,61
6.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+8,34%
3,03%
1,54
7.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+8,29%
3,03%
1,53
8.
Capital Group Global Bond Fund (LUX) C JPY
LU0152892286
+14,04%
7,00%
1,48
9.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd
LU2535298579
+8,34%
3,22%
1,44
10.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+7,35%
2,60%
1,40
...
26.
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
+4,93%
1,54%
0,82