Schroder ISF EURO Sh.T.Bd.C Dis EUR/ LU0085618691 /
NAV2024-03-27 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.8843EUR | +0.08% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +20.15% | 8.11% | 2.00 | |
2. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +11.67% | 7.06% | 1.10 | |
3. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.40% | 3.12% | 0.49 | |
4. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.77% | 3.34% | 0.26 | |
5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.77% | 3.34% | 0.26 | |
6. | Temp.Gl.Total Ret.Fd.A SGD | LU0320764169 | +5.22% | 5.97% | 0.23 | |
7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.63% | 3.34% | 0.22 | |
8. | Colchester Local Markets Bond Fund R H | IE00BHJYG926 | +4.53% | 3.75% | 0.18 | |
9. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.46% | 3.35% | 0.17 | |
10. | AGIF-Allianz Advanced FI Euro A EUR | LU0706717351 | +4.32% | 3.35% | 0.13 | |
... | ||||||
30. | Schroder ISF EURO Sh.T.Bd.C Dis EUR | LU0085618691 | +3.87% | 1.62% | -0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|