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) +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%
Data aktualizacji: 2021-08-18, Źródło danych: Notoria