DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder International Selection Fund Global Corporate Bond A Accumulation USD/  LU0106258311  /

Fonds
NAV26/09/2024 Diferencia-0.0215 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.0119USD -0.17% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond A Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.14% 0.80% 8.46
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +27.94% 3.35% 7.33
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +27.28% 3.31% 7.21
4. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +27.27% 3.39% 7.04
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +26.38% 3.31% 6.95
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +25.80% 3.27% 6.85
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334861 +25.74% 3.27% 6.83
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd LU2085675945 +25.65% 3.31% 6.73
9. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.86% 0.81% 6.71
10. Amundi Fds.Gl.Subordinated Bd.R2 EUR LU1883335082 +25.63% 3.32% 6.70
...
1089. Schroder International Selection Fund Global Corporate Bond A Accumulation USD LU0106258311 +13.33% 4.96% 2.00