Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
| NAV25.09.2024 |
Zm.+0,0017 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,8043EUR |
+0,02% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+13,07% |
2,95% |
3,27 |
| 2. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+12,76% |
2,95% |
3,17 |
| 3. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+12,57% |
2,95% |
3,10 |
| 4. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+12,52% |
2,95% |
3,08 |
| 5. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z |
|
LU0694239061 |
+10,81% |
2,46% |
3,01 |
| 6. |
MSIF Global Fixed Income Opport.I USD |
|
LU0694238923 |
+10,73% |
2,44% |
3,01 |
| 7. |
DKO-Renten EUR |
|
LU0065085960 |
+8,71% |
1,80% |
2,95 |
| 8. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+12,00% |
2,94% |
2,92 |
| 9. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+11,96% |
2,95% |
2,89 |
| 10. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A |
|
LU0694238766 |
+10,09% |
2,43% |
2,75 |
| ... |
| 26. |
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR |
|
LU0106234999 |
+6,46% |
1,47% |
2,06 |
