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Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR/  LU0133706993  /

Fonds
NAV2024-06-07 Chg.-0.0067 Type of yield Investment Focus Investment company
6.3115EUR -0.11% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DKO-Renten EUR LU0065085960 +8.39% 1.95% 2.37
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.73% 3.16% 1.89
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.44% 3.35% 1.70
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.82% 3.00% 1.69
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.51% 3.00% 1.58
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.32% 3.00% 1.52
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.27% 3.00% 1.50
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.14% 7.06% 1.47
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.21% 3.18% 1.40
10. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +7.81% 3.00% 1.35
...
108. Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR LU0133706993 +3.44% 1.55% -0.21