Schroder GAIA Oak.Cred.E Acc USD
LU2252519751
Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV03.06.2024 |
Zm.+0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,6200USD |
+0,26% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
13,67 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,21% |
13,12 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,21% |
12,91 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
12,28 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,28% |
0,20% |
12,40 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,17% |
0,21% |
11,56 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+14,09% |
0,92% |
11,22 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,26% |
0,52% |
10,57 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,60% |
0,36% |
10,63 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,46% |
0,91% |
10,59 |
| ... |
| 354. |
Schroder GAIA Oak.Cred.E Acc USD |
|
LU2252519751 |
+12,37% |
2,72% |
3,19 |
