RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund Social Impact Credit I Accumulation USD/  LU2388134681  /

Fonds
NAV2024. 05. 15. Vált.+0,3474 Hozam típusa Investment Focus Alapkezelő
99,6490USD +0,35% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Social Impact Credit I Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,63% 0,38% 4,75
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5,06% 0,37% 3,29
3. DKO-Renten EUR LU0065085960 +8,52% 1,98% 2,38
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,90% 3,15% 1,93
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% 3,00% 1,54
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,14% 3,00% 1,44
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,24% 3,17% 1,39
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7,95% 3,00% 1,37