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Schroder Special Situations Fund Fixed Maturity Bond V A Distribution/  LU2090783171  /

Fonds
NAV2024-05-20 Chg.+0.0100 Type of yield Investment Focus Investment company
101.1800USD +0.01% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder Special Situations Fund Fixed Maturity Bond V A Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.90% 3.17% 1.30
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +7.42% 3.17% 1.15
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +9.75% 7.18% 0.82
4. Hypo Vorarlberg Zinsertrag Global R AT0000857529 +5.19% 3.05% 0.45
5. Capital Group Euro Bond Fund (LUX) ZLd CHF LU2099825361 +5.55% 6.47% 0.27
6. Capital Group Euro Bond Fund (LUX) Zd CHF LU0817809519 +5.42% 6.50% 0.25
7. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.60% 3.24% 0.24
8. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.60% 3.24% 0.24
9. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.46% 3.24% 0.20
10. Capital Group Euro Bond Fund (LUX) Cgd EUR LU2227289241 +4.49% 5.44% 0.12
...
86. Schroder Special Situations Fund Fixed Maturity Bond V A Distribution LU2090783171 +2.80% 1.34% -0.75