Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV31/05/2024 | Chg.+0.0353 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.6542EUR | +0.04% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +6.93% | 3.18% | 0.99 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.46% | 3.17% | 0.84 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.17% | 7.14% | 0.75 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.52% | 3.06% | 0.24 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.05% | 1.56% | 0.16 | |
| 6. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +4.15% | 8.81% | 0.04 | |
| 7. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +3.30% | 6.48% | -0.08 | |
| 8. | s EthikBond A IT01 | AT0000A2D8N5 | +3.71% | 4.14% | -0.02 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +3.69% | 3.18% | -0.03 | |
| 10. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +3.69% | 3.18% | -0.03 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
