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Schroder International Selection Fund Social Impact Credit I Accumulation USD/  LU2388134681  /

Fonds
Стоимость чистых активов04.06.2024 Изменение+0.2827 Тип доходности Инвестиционная направленность Инвестиционная компания
99.8860USD +0.28% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Social Impact Credit I Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.47% 0.37% 4.51
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.89% 0.37% 2.99
3. DKO-Renten EUR LU0065085960 +8.39% 1.96% 2.37
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.80% 3.16% 1.91
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.51% 3.37% 1.71
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.04% 3.01% 1.75
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.11% 7.00% 1.49
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.72% 3.01% 1.65
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.53% 3.01% 1.58
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.48% 3.01% 1.57