Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/ LU2388134509 /
NAV 2024. 05. 30.
Vált.-0,0467
Hozam típusa
Investment Focus
Alapkezelő
97,8953 USD
-0,05%
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
+5,47%
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
+9,40%
3,16%
1,77
6.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+8,50%
3,00%
1,57
7.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+8,18%
3,00%
1,47
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
+7,99%
3,00%
1,40
10.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+7,94%
3,00%
1,39