Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
| NAV24.05.2024 |
Zm.-0,0149 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,5823EUR |
-0,20% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
