Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/  LU2388134509  /

Fonds
NAV31.05.2024 Diff.+0,1420 Ertragstyp Ausrichtung Fondsgesellschaft
98,0373USD +0,15% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +8,58% 1,98% 2,42
4. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,61% 3,40% 1,71
5. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,07% 3,16% 1,67
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,39% 2,99% 1,54
7. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,08% 2,99% 1,43
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +13,68% 6,95% 1,42
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7,89% 2,99% 1,37
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +7,84% 2,99% 1,35