Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV/  LU0085618261  /

Fonds
NAV2024-06-06 Chg.-0.0014 Type of yield Investment Focus Investment company
3.7734EUR -0.04% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
  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