Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
Schroder International Selection Fund Social Impact Credit I Accumulation USD/ LU2388134681 /
NAV 2024. 05. 28. Vált.+0,0611
Hozam típusa
Investment Focus
Alapkezelő
99,5771 USD +0,06% Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411
+5,53% 0,37%
4,65
2.
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487
+4,95% 0,37%
3,13
3.
DKO-Renten EUR LU0065085960
+8,55% 1,99%
2,42
4.
Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137
+10,08% 3,15%
2,00
5.
Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681
+9,19% 2,98%
1,81
6.
Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764
+8,88% 2,98%
1,71
7.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223
+9,46% 3,41%
1,68
8.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509
+8,69% 2,98%
1,64
9.
Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848
+8,64% 2,98%
1,63
10.
Capital Group Global Bond Fund (LUX) C JPY LU0152892286
+14,18% 6,97%
1,50
