Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR/ LU0106234999 /
NAV 2025. 01. 10.
Vált.-0,0072
Hozam típusa
Investment Focus
Alapkezelő
7,8513 EUR
-0,09%
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
+11,83%
3,78%
2,39
2.
DKO-Renten EUR
LU0065085960
+6,91%
1,75%
2,35
3.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd
LU2535298579
+10,22%
3,80%
1,95
4.
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z
LU0360478795
+4,22%
0,85%
1,69
5.
Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I
LU0052620894
+4,13%
0,89%
1,51
6.
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z
LU0694239061
+5,81%
2,01%
1,50
7.
MSIF Global Fixed Income Opport.I USD
LU0694238923
+5,75%
2,00%
1,48
8.
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
LU0134335420
+4,61%
1,30%
1,40
9.
AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD
LU0964938608
+5,99%
2,40%
1,34
10.
Schroder ISF EURO Sh.T.Bd.IZ Acc EUR
LU2016214962
+4,40%
1,30%
1,24
...
11.
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
LU0106234999
+4,34%
1,30%
1,19