Schroder International Selection Fund Global Corporate Bond A Accumulation USD
LU0106258311
Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
| NAV24.06.2024 |
Zm.-0,0260 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,4175USD |
-0,21% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+11,02% |
1,06% |
6,92 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,46% |
1,05% |
6,46 |
| 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 |
+9,52% |
1,06% |
5,51 |
| 8. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,21% |
1,02% |
5,42 |
| 9. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,83% |
1,19% |
5,16 |
| 10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,05% |
3,42% |
5,08 |
| ... |
| 1499. |
Schroder International Selection Fund Global Corporate Bond A Accumulation USD |
|
LU0106258311 |
+6,56% |
5,17% |
0,56 |
