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

Fonds
NAV2024. 06. 24. Vált.-0,0260 Hozam típusa Investment Focus Alapkezelő
12,4175USD -0,21% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Corporate Bond A Accumulation USD
  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