Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
LU0425487740
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
NAV 07.06.2024
Diff.-0,0349
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,6874 EUR
-0,24%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,43%
0,82%
6,93
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,40%
0,78%
5,95
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,51%
1,04%
5,57
4.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,88%
2,03%
5,00
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+15,90%
2,48%
4,90
6.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,42%
0,36%
4,62
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+18,80%
3,34%
4,51
8.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,42%
0,36%
4,60
9.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+18,75%
3,34%
4,59
10.
DCP-Hybrid Income Fd.IS
LU2080557551
+11,30%
1,65%
4,59
...
555.
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
LU0425487740
+8,14%
3,62%
1,21