Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
LU0053903380
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
NAV 12.06.2024
Diff.+0,0368
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,1176 USD
+0,72%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,15%
0,82%
6,63
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,14%
0,78%
5,65
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,08%
1,01%
5,28
4.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,65%
2,03%
4,91
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+15,14%
2,50%
4,58
6.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,32%
0,36%
4,43
7.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,31%
0,36%
4,42
8.
XAIA Credit Basis - Anteilklasse I
LU0418282934
+6,75%
0,69%
4,39
9.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+17,88%
3,36%
4,22
10.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+17,82%
3,36%
4,21
...
891.
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
LU0053903380
+6,71%
5,13%
0,58