Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
LU0106234726
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR/ LU0106234726 /
NAV 2025. 01. 24.
Vált.-0,0095
Hozam típusa
Investment Focus
Alapkezelő
7,0410 EUR
-0,13%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd
LU2535298223
+11,23%
3,85%
2,22
2.
DKO-Renten EUR
LU0065085960
+6,52%
1,77%
2,18
3.
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z
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+4,25%
0,84%
1,88
4.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd
LU2535298579
+9,59%
3,87%
1,79
5.
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I
LU0052620894
+4,17%
0,88%
1,71
6.
AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD
LU0964938608
+6,56%
2,41%
1,61
7.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+5,81%
2,00%
1,57
8.
MSIF Global Fixed Income Opport.I USD
LU0694238923
+5,76%
1,99%
1,55
9.
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
LU0134335420
+4,47%
1,25%
1,44
10.
Schroder ISF EURO Sh.T.Bd.IZ Acc EUR
LU2016214962
+4,26%
1,25%
1,28
...
22.
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
LU0106234726
+3,76%
1,25%
0,87