Schroder GAIA Oak.Cred.E Dis EUR H/ LU2489135256 /
| NAV03/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.3600EUR | +0.26% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 11.97 | |
| 2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 11.94 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.49 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.91 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.85 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.80 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.79% | 0.74% | 9.59 | |
| 8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.78% | 0.43% | 9.55 | |
| 9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.09% | 0.36% | 9.43 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.63% | 0.42% | 9.31 | |
| ... | ||||||
| 374. | Schroder GAIA Oak.Cred.E Dis EUR H | LU2489135256 | +10.42% | 2.71% | 2.47 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
