Schroder ISF Sustain.Euro Cred.C EUR/ LU2191243505 /
| NAV2024-05-21 | Chg.+0.0619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0147EUR | +0.07% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.97% | 3.17% | 1.31 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.49% | 3.16% | 1.17 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.89% | 7.14% | 0.86 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.08% | 3.05% | 0.41 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.26% | 1.54% | 0.28 | |
| 6. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.55% | 6.47% | 0.27 | |
| 7. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.42% | 6.50% | 0.25 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.79% | 3.21% | 0.30 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.79% | 3.21% | 0.30 | |
| 10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.64% | 3.21% | 0.26 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
