Schroder GAIA Oak.Cred.E Acc GBP H
LU2252520684
Schroder GAIA Oak.Cred.E Acc GBP H/ LU2252520684 /
| NAV20.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,7200GBP |
+0,06% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,57% |
0,21% |
13,06 |
| 2. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,15% |
0,26% |
13,12 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,47% |
0,21% |
12,85 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,63% |
0,23% |
12,19 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,32% |
0,21% |
12,16 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,20% |
0,21% |
11,36 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,56% |
0,93% |
10,49 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,15% |
0,52% |
10,31 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,59% |
0,37% |
10,24 |
| 10. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+8,92% |
0,52% |
9,94 |
| ... |
| 390. |
Schroder GAIA Oak.Cred.E Acc GBP H |
|
LU2252520684 |
+12,13% |
2,69% |
3,11 |
