Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/ LU0085618261 /
NAV2024-06-06 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7734EUR | -0.04% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.72% | 3.18% | 1.24 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.25% | 3.17% | 1.10 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.44% | 7.19% | 0.51 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.92% | 2.98% | 0.39 | |
5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.32% | 1.54% | 0.36 | |
6. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +5.62% | 8.78% | 0.21 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.35% | 3.15% | 0.19 | |
8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.35% | 3.15% | 0.19 | |
9. | Capital Group Euro Bond Fund (LUX) Bd USD | LU0193744249 | +5.06% | 8.79% | 0.15 | |
10. | s EthikBond A IT01 | AT0000A2D8N5 | +4.11% | 4.08% | 0.09 | |
... | ||||||
12. | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | LU0085618261 | +3.98% | 1.54% | 0.14 |
Performance | Volatility | Sharpe ratio |
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