Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/  LU0106234999  /

Fonds
NAV2024-05-24 Chg.-0.0149 Type of yield Investment Focus Investment company
7.5823EUR -0.20% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.53% 0.39% 4.40
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.95% 0.38% 2.94
3. DKO-Renten EUR LU0065085960 +8.85% 1.99% 2.55
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.86% 3.14% 1.92
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.69% 2.99% 1.63
6. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.32% 3.41% 1.61
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.65% 6.96% 1.56
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.37% 2.99% 1.52
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.18% 2.99% 1.46
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.13% 2.99% 1.44
...
52. Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR LU0106234999 +3.95% 1.55% 0.09