Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged/  LU0491680988  /

Fonds
NAV2024. 09. 20. Vált.+0,1735 Hozam típusa Investment Focus Alapkezelő
183,0078AUD +0,09% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
  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
...
1496. Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged LU0491680988 +11,25% 4,99% 1,56