Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
| NAV12.06.2024 | Diff.+0.0368 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.1176USD | +0.72% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.18% | 0.82% | 6.65 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.18% | 0.78% | 5.69 | |
| 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 | |
| ... | ||||||
| 807. | Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | LU0053903380 | +6.71% | 5.13% | 0.58 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
