Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
LU0053903380
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
NAV12.06.2024 |
Zm.+0,0368 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,1176USD |
+0,72% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |