Schroder International Selection Fund Global Corporate Bond A Accumulation USD
LU0106258311
Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
NAV 2024. 06. 24.
Vált.-0,0260
Hozam típusa
Investment Focus
Alapkezelő
12,4175 USD
-0,21%
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
+9,75%
0,84%
7,24
2.
JSS Senior Loan Fund I USD
LU1272300218
+10,86%
1,06%
6,83
3.
JSS Senior Loan Fund P USD
LU1272299964
+10,31%
1,05%
6,36
4.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+8,40%
0,76%
6,26
5.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,72%
0,88%
5,76
6.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,69%
0,88%
5,71
7.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+9,54%
1,05%
5,63
8.
JSS Senior Loan Fund I EUR H
LU1272300481
+9,05%
1,02%
5,32
9.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+9,82%
1,19%
5,21
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+21,45%
3,40%
5,26
...
1499.
Schroder International Selection Fund Global Corporate Bond A Accumulation USD
LU0106258311
+6,56%
5,17%
0,56