Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
| NAV24/06/2024 | Var.-0.2104 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.7220EUR | -0.22% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.30% | 0.79% | 7.17 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.34% | 0.75% | 6.24 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.95% | 2.01% | 5.09 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.56% | 1.01% | 4.82 | |
| 5. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.33% | 0.35% | 4.76 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.58% | 2.51% | 4.73 | |
| 7. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.33% | 0.35% | 4.73 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.12% | 3.36% | 4.59 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.06% | 3.36% | 4.57 | |
| 10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.18% | 0.74% | 4.81 | |
| ... | ||||||
| 1273. | Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | LU0671500824 | +4.15% | 5.16% | 0.09 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
