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Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR/  LU0134335420  /

Fonds
NAV2024-05-15 Chg.+0.0129 Type of yield Investment Focus Investment company
8.0728EUR +0.16% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.63% 0.38% 4.76
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.06% 0.37% 3.30
3. DKO-Renten EUR LU0065085960 +8.52% 1.98% 2.38
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.90% 3.14% 1.82
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.32% 3.43% 1.61
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.60% 7.01% 1.54
7. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.46% 2.99% 1.43
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.14% 2.99% 1.33
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.24% 3.17% 1.29
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.95% 2.99% 1.26
...
32. Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR LU0134335420 +4.24% 1.56% 0.27