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

Fonds
NAV2024-05-22 Chg.-0.0042 Type of yield Investment Focus Investment company
8.0634EUR -0.05% 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 +5.59% 0.39% 4.54
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.01% 0.38% 3.09
3. DKO-Renten EUR LU0065085960 +8.81% 1.98% 2.51
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.09% 3.14% 2.00
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.94% 2.99% 1.71
6. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.62% 2.99% 1.61
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.72% 6.96% 1.57
8. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.43% 2.99% 1.54
9. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.38% 2.99% 1.53
10. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.48% 3.16% 1.48
...
33. Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR LU0134335420 +4.47% 1.54% 0.42