Schroder International Selection Fund China Local Currency Bond I Accumulation EUR/ LU0845699411 /
NAV21/06/2024 | Chg.+0.3310 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
159.0181EUR | +0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.83 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.59 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.51 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.17 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.62 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.20% | 12.33 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.52% | 11.14 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.76% | 0.91% | 11.01 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.24% | 0.51% | 10.79 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.13% | 0.91% | 10.38 | |
... | ||||||
2838. | Schroder International Selection Fund China Local Currency Bond I Accumulation EUR | LU0845699411 | +7.02% | 5.81% | 0.57 |
Performance | Volatilité | Ratio de Sharpe |
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