Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
NAV24/06/2024 | Var.-0.0231 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8274USD | -0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +9.82% | 1.19% | 5.21 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.45% | 3.40% | 5.26 | |
... | ||||||
1628. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +6.03% | 5.17% | 0.46 |
Prestazione | Volatilità | Indice di Sharpe |
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