Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - obligacji / uniwersalny (Świat)
Nazwa 1 mies. 2 mies. 3 mies. 6 mies. 12 mies. 18 mies. 24 mies. 36 mies.
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) +0,37% -1,58% -3,81% -1,54% +3,35%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) +1,86% +1,12% +1,09% +0,47%        
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) +0,46% -1,42% -4,48% -2,00% +0,36% +8,09%    
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) +0,18% -3,22% -3,93% +2,61% +2,22%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) +0,41% -1,49% -4,17% -1,80% +0,35%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) +0,41% -1,51% -3,70% -1,31% +0,69%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) +0,39% -1,54% -2,16% +0,15% +2,12%      
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) -1,06% -2,14% -2,96% -2,79%        
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) +0,95% +3,47% +1,90% +2,77% +4,79% -0,10% -9,77% -5,88%
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) +0,74% +2,57% +3,15% +1,87% +4,13% -1,20% -10,52% -7,25%
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) +0,88% +3,38% +1,80% +2,53% +4,30% -0,86% -10,69% -7,26%
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 - Global Strategic Bond Fund A Acc EUR (H) (EUR) -1,42% -1,86% +0,75% +1,90% +4,45% +5,40% +2,34% +0,96%
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) +0,08% +0,32% +0,81% +2,73% +6,78% +5,42% +5,07% +7,89%
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) -1,76% -1,84% +2,54% +4,60% +11,44% +22,53% +14,89% +5,41%
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) -1,52% -1,95% +0,59% +1,56% +3,72% +4,30% +1,00% -0,80%
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) -1,51% -2,20% +1,45% +3,05% +5,04% +6,30% +3,13% +3,47%
Fidelity Funds Global Income Fund A Acc USD (USD) -1,87% -2,14% +3,26% +5,95% +12,12% +23,05% +16,31% +12,19%
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) +2,57% +3,05% +2,67% +4,71% +13,78% +6,93% -0,73% +8,90%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) +2,29% +2,45% +2,68% +2,00% +7,52% +1,65% -5,20% -8,78%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) +1,94% +2,51% +2,25% -2,26% -3,92% -4,75% -4,97% -11,15%
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) +2,92% +3,60% +3,68% +2,23% +7,38% +2,21% -4,84% -8,47%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) +2,25% +2,26% +2,51% +1,64% +6,77% +0,58% -6,52% -10,68%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) +1,81% +2,44% +2,04% -2,67% -4,68% -5,65% -6,14% -12,87%
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) +2,83% +3,47% +3,43% +1,81% +6,71% +1,21% -6,08% -10,32%
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) +0,71% -0,22% -0,41% -1,81% +0,22% -1,55% -4,80% -4,22%
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) +0,63% -0,36% -0,58% -2,14% -0,52% -2,61% -6,11% -6,25%
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 Global Bond A Acc EUR (H) (EUR) -1,50% -2,81% +1,15% +4,29% +6,55% +6,73% +4,14% +1,34%
Schroder International Selection Global Bond A Acc USD (H) (USD) -1,90% -2,77% +2,92% +7,76% +13,91% +24,09% +17,01% +7,42%
Schroder International Selection Global Bond A Acc USD (USD) -1,41% -2,67% +2,46% +7,42% +12,18% +17,65% +12,87% +4,04%
Schroder International Selection Global Bond A Inc EUR (H) (EUR) -2,13% -3,42% +0,49% +3,03% +2,45% +2,83% -0,91% -6,02%
Schroder International Selection Global Bond A Inc USD (USD) -1,43% -2,68% +2,44% +7,39% +9,37% +14,57% +7,40% -3,68%
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) -1,59% -2,85% +1,00% +4,01% +6,01% +5,88% +3,01% -0,29%
Schroder International Selection Global Bond A1 Acc USD (USD) -1,53% -2,79% +2,28% +7,01% +11,55% +16,55% +11,62% +2,25%
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) -2,16% -3,49% +0,38% +2,83% +1,82% +1,97% -2,01% -7,44%
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) -0,94% -1,32% +0,49% +0,76% +0,05% +1,87% -0,34% -0,25%
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) -1,32% -1,30% +2,24% +4,02% +6,69% +18,14% +11,69% +5,70%
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) -1,69% -2,06% -0,26% -0,74% -3,95% -2,64% -6,18% -8,86%
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) -1,25% -1,23% +2,32% +4,10% +4,09% +14,09% +4,49% -4,21%
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) -0,98% -1,41% +0,38% +0,53% -0,41% +1,18% -1,24% -1,59%
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) -1,36% -1,38% +2,12% +3,78% +6,21% +17,34% +10,68% +4,27%
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) -1,72% -2,13% -0,37% -0,97% -4,43% -3,29% -7,02% -10,08%
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) -0,24% -0,40% -3,36% -2,05% +0,60% -3,28% -5,13% +0,52%
Schroder International Selection Global High Income Bond A Acc USD (USD) -0,61% -0,35% -1,65% +1,16% +7,59% +12,74% +6,81% +7,21%
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) -1,49% -1,65% -4,57% -4,46% -4,82% -10,32% -14,22% -13,59%
Schroder International Selection Global High Income Bond A Inc USD (USD) -1,02% -1,18% -2,88% -1,34% +3,98% +4,55% -3,40% -7,79%
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) +1,21% +1,72% -3,60% -1,67% +2,32% -3,88% -3,59% +5,59%
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) -1,53% -1,73% -4,69% -4,72% -5,36% -10,99% -15,08% -14,88%
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) -2,94% -4,97% +0,12% +4,01% +5,16% +6,51% +4,32% -1,58%
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) -3,33% -4,94% +1,87% +7,33% +12,11% +23,45% +16,82% +4,22%
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) -3,08% -5,11% -0,03% +3,66% +2,57% +5,27% +2,73% -3,89%
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) -2,99% -5,06% -0,01% +3,71% +4,56% +5,61% +3,19% -3,19%
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) -3,38% -5,03% +1,71% +7,00% +11,47% +22,41% +15,54% +2,51%
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) -3,12% -5,21% -0,15% +3,37% +1,98% +4,40% +1,59% -5,46%
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) -0,88% -2,20% +1,56% +5,63% +7,52% +5,44% +3,25% +0,48%
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) -1,26% -2,18% +3,34% +9,06% +14,94% +22,75% +16,01% +6,83%
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) -1,64% -2,95% +0,78% +4,02% +3,37% +0,75% -2,83% -8,25%
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) -0,63% -1,27% +0,27% +1,36% -0,29% -0,88% -1,83% -3,42%
Schroder International Selection Strategic Bond A Acc USD (USD) -1,01% -1,24% +2,03% +4,68% +6,57% +15,42% +10,37% +2,63%
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) -1,27% -1,90% -0,36% +0,12% -2,37% -4,61% -6,67% -10,36%
Schroder International Selection Strategic Bond A Inc USD (USD) -1,06% -1,59% +1,41% +3,42% +6,43% +11,17% +5,06% -4,65%
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) -0,67% -1,35% +0,16% +1,13% -0,72% -1,53% -2,70% -4,69%
Schroder International Selection Strategic Bond A1 Acc USD (USD) -1,05% -1,31% +1,90% +4,44% +6,10% +14,65% +9,41% +1,28%
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) -1,31% -1,97% -0,49% -0,12% -2,88% -5,28% -7,52% -11,59%
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) -1,31% -2,61% +1,44% +3,82% +6,08% +6,61% +1,58% -1,06%
Schroder International Selection US Dollar Bond A Acc USD (USD) -1,70% -2,58% +3,22% +7,23% +13,36% +24,14% +14,20% +5,46%
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) -2,06% -3,34% +0,67% +2,27% +0,52% +1,90% -4,37% -9,63%
Schroder International Selection US Dollar Bond A Inc USD (USD) -2,45% -3,37% +2,38% +5,53% +8,77% +18,64% +7,54% -3,66%
Schroder International Selection US Dollar Bond A1 Acc USD (USD) -1,72% -2,65% +3,11% +6,92% +12,73% +23,14% +13,01% +3,77%
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) -2,11% -3,43% +0,53% +1,97% -0,11% +1,05% -5,42% -11,12%
Schroder International Selection US Dollar Bond A1 Inc USD (USD) -2,62% -3,52% +2,21% +4,99% +7,62% +16,69% +5,27% -6,16%
Schroder International Selection US Dollar Liquidity A Acc USD (USD) -1,79% -1,99% +2,01% +3,03% +5,56% +17,99% +11,26% +2,06%
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) -1,79% -1,99% +2,01% +3,02% +5,56% +17,99% +11,25% +2,06%
Data aktualizacji: 2019-10-22, Źródło danych: Notoria