Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV14.06.2024 | Diff.+0.1770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.3004EUR | +0.19% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.74% | 3.18% | 1.26 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.27% | 3.17% | 1.12 | |
| 3. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.75% | 1.55% | 0.66 | |
| 4. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.11% | 7.14% | 0.33 | |
| 5. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.13% | 2.99% | 0.47 | |
| 6. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +4.41% | 1.55% | 0.44 | |
| 7. | Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | LU0085618428 | +4.30% | 1.55% | 0.37 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.80% | 3.20% | 0.34 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.80% | 3.20% | 0.34 | |
| 10. | PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income | IE0002459976 | +5.33% | 6.54% | 0.25 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
