Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
LU0113258742
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR/ LU0113258742 /
NAV 2024. 09. 20.
Vált.+0,0288
Hozam típusa
Investment Focus
Alapkezelő
26,0871 EUR
+0,11%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+10,03%
0,81%
8,12
2.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+27,38%
3,35%
7,13
3.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd
LU2132230629
+26,75%
3,32%
7,02
4.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd
LU2259109440
+26,73%
3,41%
6,83
5.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR
LU2098276202
+25,83%
3,32%
6,75
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334515
+25,25%
3,28%
6,65
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334861
+25,19%
3,28%
6,63
8.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd
LU2085675945
+25,17%
3,31%
6,55
9.
Amundi Fds.Gl.Subordinated Bd.R2 EUR
LU1883335082
+25,10%
3,32%
6,51
10.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,76%
0,83%
6,41
...
704.
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
LU0113258742
+11,14%
3,33%
2,30