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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