Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
+1,99% |
+3,15% |
+5,42% |
+3,54% |
-3,24% |
+3,80% |
+2,64% |
+13,50% |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
+1,48% |
+2,82% |
+0,39% |
+3,70% |
+9,78% |
+16,49% |
+20,33% |
+16,16% |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
+2,09% |
+3,31% |
+5,67% |
+4,02% |
-2,94% |
+4,31% |
+2,75% |
+13,55% |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
+1,60% |
+3,61% |
+6,18% |
+4,78% |
-8,16% |
-0,57% |
+0,05% |
+11,69% |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
+2,05% |
+3,24% |
+5,55% |
+3,80% |
-3,05% |
+4,09% |
+2,73% |
+13,51% |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
+0,72% |
-0,28% |
-3,83% |
-5,56% |
+2,07% |
+2,93% |
+10,96% |
+21,06% |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
+0,71% |
+0,86% |
-2,74% |
-4,52% |
+3,17% |
+5,16% |
+13,32% |
+25,23% |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
+1,13% |
+2,14% |
+2,96% |
+2,16% |
+1,98% |
+10,04% |
+7,47% |
+16,00% |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
-1,23% |
-2,65% |
-3,72% |
-1,53% |
+0,81% |
|
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
-1,18% |
-2,27% |
-4,52% |
-2,16% |
+0,12% |
+0,35% |
-1,38% |
+1,96% |
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
-0,33% |
-1,70% |
-1,99% |
+0,83% |
+4,86% |
+3,50% |
+1,11% |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
-1,23% |
-2,66% |
-3,14% |
-0,94% |
+1,40% |
|
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
-1,16% |
-2,27% |
-2,99% |
-0,59% |
+1,72% |
+3,25% |
+1,48% |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
-1,19% |
-2,30% |
-4,13% |
-1,83% |
+0,71% |
+0,95% |
-1,00% |
+1,35% |
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
-1,19% |
-2,30% |
-3,05% |
-0,73% |
+1,86% |
+3,17% |
+1,17% |
+5,31% |
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
-1,15% |
-2,23% |
-4,66% |
-2,25% |
-2,31% |
-2,29% |
-3,86% |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
-1,15% |
-2,23% |
-2,94% |
-0,49% |
-0,55% |
+1,07% |
-0,56% |
+4,20% |
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
-1,15% |
-2,24% |
-4,64% |
-2,24% |
-2,31% |
-2,27% |
-3,86% |
-0,76% |
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
-0,44% |
-1,95% |
-2,20% |
+1,02% |
+2,59% |
+0,94% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
-1,15% |
-2,24% |
-2,95% |
-0,51% |
-0,57% |
+1,01% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
-1,30% |
-2,96% |
-3,40% |
-0,69% |
-1,06% |
-0,72% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) |
-1,11% |
-2,16% |
-4,72% |
-2,19% |
-2,07% |
-1,21% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
-1,11% |
-2,18% |
-4,86% |
-2,45% |
-2,41% |
-1,56% |
|
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
-1,11% |
-2,17% |
-2,85% |
-0,30% |
-0,17% |
+1,65% |
+0,21% |
+5,39% |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
-0,15% |
+2,33% |
+3,44% |
+1,84% |
+6,68% |
+2,69% |
-5,47% |
-1,33% |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
-1,09% |
-0,88% |
-1,23% |
-2,46% |
-1,48% |
-0,20% |
-3,88% |
-0,86% |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
-0,46% |
-0,72% |
-1,11% |
-1,18% |
-1,63% |
-0,07% |
+2,72% |
+4,63% |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
+0,04% |
+3,21% |
+2,10% |
+2,55% |
+6,88% |
+3,12% |
-5,63% |
-1,26% |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
-1,28% |
-0,05% |
+1,04% |
-3,01% |
+0,27% |
-1,06% |
-6,24% |
-19,17% |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
-0,13% |
+2,29% |
+3,36% |
+1,70% |
+6,22% |
+1,98% |
-6,35% |
-2,76% |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
-1,23% |
-0,95% |
-1,44% |
-2,79% |
-2,10% |
-1,00% |
-4,88% |
-2,41% |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
+0,02% |
+3,09% |
+1,97% |
+2,34% |
+6,35% |
+2,31% |
-6,54% |
-2,76% |
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
-0,59% |
-0,16% |
-0,83% |
-2,32% |
-1,84% |
-1,43% |
-5,87% |
-2,34% |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
+0,51% |
+3,88% |
+2,52% |
+2,75% |
+6,44% |
+1,75% |
-7,56% |
-2,66% |
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
-0,65% |
-0,24% |
-0,96% |
-2,57% |
-2,35% |
-2,17% |
-6,82% |
-3,81% |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
+0,48% |
+3,81% |
+2,43% |
+2,48% |
+5,92% |
+1,01% |
-8,48% |
-4,08% |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
-1,21% |
-1,02% |
-1,74% |
-2,29% |
-0,85% |
-0,60% |
-4,06% |
+3,39% |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
-0,08% |
+3,02% |
+1,59% |
+2,80% |
+7,50% |
+2,64% |
-5,79% |
+3,05% |
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
-1,25% |
-1,08% |
-1,84% |
-2,54% |
-1,36% |
-1,27% |
-5,01% |
+1,89% |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
+0,58% |
+2,93% |
+4,45% |
+3,65% |
+4,84% |
+15,67% |
+15,67% |
+14,91% |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
+0,69% |
+2,76% |
+5,46% |
+4,00% |
+5,94% |
+14,35% |
+14,35% |
+14,08% |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
+0,54% |
+2,88% |
+4,32% |
+3,39% |
+4,36% |
+14,10% |
+14,10% |
+13,19% |
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
-0,78% |
-0,56% |
-1,13% |
-2,29% |
-2,30% |
-1,48% |
-5,71% |
-2,22% |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
+0,35% |
+3,46% |
+2,21% |
+2,76% |
+5,96% |
+1,72% |
-7,38% |
-2,49% |
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
-0,96% |
+0,22% |
+1,07% |
-2,85% |
-0,54% |
-2,40% |
-8,03% |
-20,16% |
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
+0,15% |
+2,53% |
+3,45% |
+1,84% |
+5,27% |
+0,58% |
-8,12% |
-3,94% |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
+0,29% |
+3,36% |
+2,09% |
+2,50% |
+5,42% |
+0,95% |
-8,31% |
-3,94% |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) |
+1,65% |
-1,79% |
-4,95% |
-3,98% |
+0,49% |
+3,32% |
+9,18% |
-4,32% |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) |
+1,65% |
-1,80% |
-4,96% |
-3,98% |
+0,48% |
+3,32% |
+9,17% |
-4,32% |
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) |
-2,77% |
-6,35% |
-4,76% |
-6,70% |
-2,67% |
-3,46% |
+10,45% |
-3,19% |
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) |
-2,32% |
-7,24% |
-6,60% |
-5,31% |
-1,93% |
-4,42% |
+9,22% |
-3,15% |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) |
-3,07% |
-4,71% |
-3,10% |
-5,57% |
-8,81% |
-16,24% |
-10,30% |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) |
-2,63% |
-5,63% |
-4,99% |
-4,17% |
-8,13% |
-17,12% |
-11,53% |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
-0,66% |
+2,06% |
+5,56% |
+4,29% |
+12,75% |
+6,00% |
+1,97% |
+7,86% |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) |
-2,19% |
-0,77% |
-0,62% |
-0,54% |
-7,14% |
-25,38% |
-27,59% |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) |
+3,41% |
+0,18% |
+0,82% |
+1,55% |
-2,89% |
-6,17% |
+0,48% |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) |
+3,67% |
+8,30% |
+10,63% |
+8,93% |
+15,63% |
+35,17% |
+69,93% |
+49,72% |
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
-0,59% |
+4,25% |
+4,68% |
+8,22% |
+14,43% |
+19,46% |
+15,42% |
+8,38% |
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
+2,10% |
+4,59% |
+5,79% |
+6,42% |
+11,49% |
+22,03% |
+14,37% |
+10,93% |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
-0,02% |
+1,43% |
+2,04% |
+1,54% |
+5,66% |
+13,34% |
+11,82% |
+16,62% |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
+0,22% |
+0,75% |
+1,35% |
+0,22% |
+2,12% |
+8,11% |
+8,89% |
+14,83% |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
+0,61% |
+2,98% |
+5,39% |
+4,40% |
+7,18% |
+9,50% |
+9,50% |
+19,91% |
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
-0,01% |
+1,39% |
+1,87% |
+1,36% |
+5,13% |
+12,26% |
+10,58% |
+14,63% |
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
-0,35% |
+0,93% |
+1,78% |
+1,96% |
+8,71% |
+9,83% |
+10,63% |
+16,45% |
Fidelity Funds Global Income Fund A Acc USD (USD) |
+0,36% |
+2,51% |
+5,15% |
+4,91% |
+10,18% |
+3,02% |
+8,28% |
+19,77% |
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
+0,94% |
+2,26% |
-0,67% |
+2,40% |
+3,15% |
+23,86% |
+23,86% |
+40,94% |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
+0,61% |
+2,39% |
+4,64% |
+2,80% |
+6,32% |
+2,62% |
+15,84% |
+17,62% |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
-0,19% |
+0,94% |
+0,08% |
-0,91% |
+3,38% |
+9,34% |
+12,99% |
+12,80% |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
+0,43% |
+2,46% |
+3,42% |
+2,03% |
+5,00% |
+2,62% |
+14,65% |
+16,36% |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
+0,51% |
+2,27% |
+4,44% |
+2,41% |
+5,66% |
+1,59% |
+13,82% |
+15,21% |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
-0,29% |
+0,84% |
-0,09% |
-1,19% |
+2,68% |
+8,08% |
+10,88% |
+10,34% |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
+0,34% |
+2,38% |
+3,19% |
+1,61% |
+4,26% |
+1,53% |
+12,61% |
+14,04% |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
-0,56% |
+0,10% |
+0,27% |
-0,45% |
+2,80% |
-0,47% |
-7,23% |
-7,46% |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
-0,61% |
|
+0,11% |
-0,80% |
+2,12% |
-1,45% |
-8,85% |
-9,33% |
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
+2,83% |
+1,52% |
+1,64% |
+3,04% |
+7,06% |
-2,76% |
-5,70% |
+0,20% |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
+2,86% |
+0,93% |
+1,26% |
+4,41% |
+15,25% |
+6,06% |
-1,34% |
+5,24% |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
+2,49% |
+1,13% |
+0,80% |
+0,19% |
+3,18% |
-0,20% |
-0,48% |
+4,22% |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
+3,57% |
+2,20% |
+2,24% |
+4,67% |
+15,20% |
+6,75% |
-0,84% |
+5,68% |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
-1,95% |
-3,56% |
+1,24% |
-3,47% |
-9,18% |
+2,90% |
-7,34% |
+6,01% |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
+2,80% |
+0,83% |
+1,06% |
+3,99% |
+14,42% |
+4,98% |
-2,70% |
+3,05% |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
+2,45% |
+0,94% |
+0,59% |
-0,22% |
+2,41% |
-1,15% |
-1,78% |
+2,10% |
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
+2,61% |
+1,68% |
+1,39% |
+1,61% |
+1,39% |
+0,62% |
+4,00% |
+12,09% |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
+3,49% |
+2,05% |
+2,05% |
+4,28% |
+14,38% |
+5,62% |
-2,23% |
+3,47% |
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
+0,40% |
-3,40% |
+1,76% |
+3,99% |
+29,73% |
+9,54% |
+6,32% |
+23,10% |
HSBC Global Investment Funds Global Bond |
+1,45% |
+5,31% |
+6,32% |
+8,59% |
+12,50% |
+18,20% |
+14,06% |
+4,48% |
HSBC Global Investment Funds US Dollar Bond |
+1,66% |
+6,04% |
+6,95% |
+9,05% |
+14,97% |
+25,33% |
+18,19% |
+8,60% |
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
+0,70% |
+2,49% |
+1,67% |
+2,62% |
+1,03% |
+2,89% |
+2,10% |
+1,80% |
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
+0,41% |
+1,16% |
+1,51% |
+2,62% |
+2,69% |
+2,67% |
+3,89% |
+7,07% |
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
+2,33% |
+5,91% |
+3,41% |
+6,58% |
+9,75% |
+20,47% |
+16,76% |
+11,54% |
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
+0,58% |
+2,13% |
+1,24% |
+1,85% |
-0,51% |
+0,45% |
-1,04% |
-2,74% |
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
+0,30% |
+0,86% |
+1,17% |
+2,01% |
+1,22% |
+0,41% |
+0,90% |
+2,55% |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
+2,78% |
+8,03% |
+6,04% |
+10,77% |
+15,93% |
+27,60% |
+18,80% |
+11,27% |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
+2,75% |
+7,98% |
+5,95% |
+10,58% |
+15,69% |
+27,05% |
+18,20% |
+10,44% |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
+1,46% |
+3,87% |
+5,78% |
+6,66% |
+12,45% |
+8,41% |
+3,92% |
+2,73% |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
+1,46% |
+3,88% |
+5,79% |
+6,65% |
+7,39% |
+3,53% |
-3,24% |
-6,84% |
KBC Global Partners KBC Bonds Capital Fund |
+1,93% |
+5,51% |
+6,37% |
+8,68% |
+12,06% |
+17,60% |
+13,60% |
+6,35% |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
+1,63% |
+3,98% |
+3,59% |
+5,19% |
+8,05% |
+11,49% |
+7,73% |
+1,78% |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
+1,63% |
+3,98% |
+3,59% |
+5,18% |
+6,57% |
+9,95% |
+5,12% |
-1,54% |
KBC Global Partners KBC Bonds Income Fund |
+1,95% |
+5,55% |
+6,38% |
+8,68% |
+10,59% |
+16,16% |
+11,08% |
+2,71% |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
+2,06% |
+5,21% |
+7,27% |
+8,03% |
+6,81% |
+9,38% |
+8,72% |
+6,78% |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
+2,06% |
+5,21% |
+7,27% |
+8,03% |
+6,78% |
+9,35% |
+8,68% |
+6,73% |
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
+0,65% |
+2,93% |
+2,04% |
-0,66% |
-3,78% |
-11,96% |
-11,35% |
-1,18% |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
+0,70% |
+2,98% |
+3,55% |
+0,78% |
-2,36% |
-8,93% |
-8,30% |
+3,92% |
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
+0,43% |
+3,13% |
+3,45% |
+0,55% |
-3,16% |
-10,12% |
-10,13% |
+1,62% |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
+0,27% |
-0,07% |
+1,09% |
+1,64% |
+2,35% |
+3,23% |
+0,77% |
+3,49% |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
+0,87% |
-0,12% |
+0,74% |
+1,97% |
+0,39% |
-1,97% |
-5,13% |
+0,13% |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
+0,02% |
+1,47% |
+2,83% |
+3,37% |
+11,29% |
+13,98% |
+17,53% |
+18,36% |
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
+0,70% |
+3,04% |
+6,26% |
+6,36% |
+12,94% |
+7,13% |
+15,38% |
+22,20% |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
+0,03% |
+0,20% |
+1,54% |
+0,81% |
+5,84% |
+5,76% |
+6,34% |
+1,84% |
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
+1,82% |
+0,87% |
+0,40% |
+2,18% |
-1,09% |
-1,88% |
+2,17% |
+4,42% |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
+0,21% |
+0,62% |
+1,95% |
+1,73% |
+6,87% |
+6,03% |
+12,66% |
+14,15% |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
-0,02% |
+0,12% |
+1,42% |
+0,55% |
+5,31% |
+4,96% |
+5,27% |
+0,31% |
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
+0,13% |
+1,82% |
+2,25% |
+1,46% |
+4,51% |
+8,45% |
+6,06% |
+14,77% |
Schroder International Selection Global Bond A Acc USD (H) (USD) |
+0,79% |
+3,43% |
+5,64% |
+4,38% |
+5,96% |
+1,78% |
+3,96% |
+18,26% |
Schroder International Selection Global Bond A Acc USD (USD) |
+0,58% |
+2,88% |
+3,82% |
+2,70% |
+5,64% |
+4,50% |
+5,46% |
+17,66% |
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
+0,12% |
+1,36% |
+1,70% |
+0,51% |
+2,52% |
+5,12% |
+1,57% |
+7,10% |
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
-0,02% |
+1,70% |
+2,07% |
+1,12% |
+3,84% |
+7,50% |
+4,86% |
+12,83% |
Schroder International Selection Global Bond A1 Acc USD (USD) |
+0,52% |
+2,78% |
+3,71% |
+2,48% |
+5,07% |
+3,68% |
+4,39% |
+15,80% |
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
+0,03% |
+1,28% |
+1,64% |
+0,23% |
+1,89% |
+4,33% |
+0,44% |
+5,31% |
Schroder International Selection Global Bond USD A Dis AV (USD) |
+1,73% |
-1,32% |
-2,97% |
+0,72% |
+2,40% |
+3,14% |
+9,31% |
+16,35% |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
+0,62% |
+4,28% |
+0,48% |
+0,52% |
+1,70% |
+2,81% |
+0,65% |
+3,18% |
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
-0,20% |
+4,37% |
+0,95% |
+3,13% |
+7,09% |
+12,23% |
+14,90% |
+15,36% |
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
+0,61% |
+4,26% |
-0,29% |
-0,99% |
-1,33% |
-1,74% |
-5,24% |
-5,74% |
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
-0,20% |
+4,06% |
+0,65% |
-0,53% |
+3,31% |
+4,48% |
+6,97% |
+4,01% |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
+0,57% |
+4,20% |
+0,35% |
+0,29% |
+1,23% |
+2,11% |
-0,26% |
+1,80% |
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
+3,39% |
+9,27% |
+2,86% |
+4,90% |
+8,06% |
+11,53% |
+17,16% |
+9,89% |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
+0,57% |
+4,20% |
-0,39% |
-1,20% |
-1,76% |
-2,39% |
-6,08% |
-6,98% |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
+1,91% |
+5,06% |
+5,57% |
+7,31% |
+9,24% |
+16,32% |
+11,69% |
+20,27% |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
+2,62% |
+6,66% |
+9,08% |
+10,36% |
+10,70% |
+8,98% |
+9,23% |
+23,35% |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
+1,95% |
+4,94% |
+5,45% |
+7,05% |
+8,69% |
+15,38% |
+10,46% |
+17,99% |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
+1,87% |
+4,99% |
+5,42% |
+7,05% |
+8,66% |
+15,39% |
+10,48% |
+18,33% |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
+2,58% |
+6,56% |
+8,93% |
+10,05% |
+10,13% |
+8,14% |
+8,11% |
+21,38% |
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
+1,88% |
+4,83% |
+5,32% |
+6,76% |
+8,10% |
+14,46% |
+9,25% |
+16,05% |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
-0,51% |
+0,22% |
-0,66% |
-0,27% |
+6,06% |
+4,91% |
+3,39% |
+4,75% |
Schroder International Selection Strategic Bond A Acc USD (USD) |
+0,18% |
+1,77% |
+2,68% |
+2,62% |
+7,60% |
-1,47% |
+1,42% |
+7,99% |
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
-0,51% |
-0,23% |
-1,09% |
-1,10% |
+4,17% |
+1,63% |
-1,22% |
-2,39% |
Schroder International Selection Strategic Bond A Inc USD (USD) |
-0,08% |
+1,43% |
+2,19% |
+1,67% |
+5,64% |
-4,40% |
-3,01% |
+0,78% |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
-0,55% |
+0,14% |
-0,77% |
-0,49% |
+5,59% |
+4,22% |
+2,46% |
+3,37% |
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
+0,13% |
+1,69% |
+2,57% |
+2,39% |
+7,12% |
-2,13% |
+0,52% |
+6,57% |
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
-0,55% |
-0,29% |
-1,20% |
-1,32% |
+3,70% |
+0,96% |
-2,09% |
-3,70% |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
-0,21% |
+1,48% |
+2,09% |
+1,44% |
+4,24% |
+13,02% |
+11,30% |
+18,55% |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
+0,47% |
+3,03% |
+5,49% |
+4,33% |
+5,77% |
+6,04% |
+9,07% |
+22,08% |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
-0,20% |
+0,70% |
+1,31% |
-0,11% |
+1,12% |
+8,01% |
+4,76% |
+8,27% |
Schroder International Selection US Dollar Bond A Inc USD (USD) |
+0,52% |
+2,28% |
+4,73% |
+2,78% |
+2,62% |
+1,41% |
+2,71% |
+11,61% |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
+0,43% |
+2,98% |
+5,38% |
+4,09% |
+5,22% |
+5,22% |
+7,92% |
+20,15% |
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
-0,27% |
+0,60% |
+1,17% |
-0,39% |
+0,56% |
+7,17% |
+3,66% |
+6,54% |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
+0,43% |
+2,34% |
+4,69% |
+2,79% |
+2,48% |
+0,96% |
+1,80% |
+9,50% |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
+0,42% |
+2,25% |
+3,98% |
+3,95% |
+4,49% |
-0,81% |
+0,81% |
+5,83% |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
+0,42% |
+2,24% |
+3,99% |
+3,94% |
+4,49% |
-0,81% |
+0,81% |
+5,83% |
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
-0,50% |
+0,33% |
-0,29% |
-0,04% |
+5,29% |
+8,00% |
+5,98% |
+15,70% |
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
-0,51% |
+0,02% |
-0,59% |
-0,63% |
+3,66% |
+5,20% |
+1,69% |
+7,70% |
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
+0,17% |
+1,87% |
+3,03% |
+2,81% |
+6,72% |
+2,08% |
+4,67% |
+20,11% |