Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
| NAV11/06/2024 | Var.+0.0064 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.0808USD | +0.13% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 2.49% | 4.67 | |
| 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% | 4.35 | |
| 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 | +5.94% | 5.09% | 0.43 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
