Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
LU0425487740
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
NAV07.06.2024 |
Zm.-0,0349 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,6874EUR |
-0,24% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
4,61 |
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 |