Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
LU0063575715
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
| NAV20.06.2024 |
Zm.-0,0112 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,9970USD |
-0,22% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+9,19% |
0,80% |
6,81 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+8,21% |
0,77% |
5,86 |
| 3. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+13,88% |
2,01% |
5,05 |
| 4. |
JSS Senior Loan Fund P EUR H |
|
LU1258870408 |
+8,52% |
1,01% |
4,80 |
| 5. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+15,33% |
2,52% |
4,62 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+18,83% |
3,37% |
4,49 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+18,78% |
3,37% |
4,47 |
| 8. |
XAIA Credit Basis - Anteilklasse I |
|
LU0418282934 |
+6,69% |
0,69% |
4,32 |
| 9. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,29% |
0,35% |
4,47 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,28% |
0,35% |
4,42 |
| ... |
| 957. |
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV |
|
LU0063575715 |
+6,34% |
5,15% |
0,51 |
