Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged/ LU0189895229 /
| Стоимость чистых активов19.06.2024 | Изменение+0.0478 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.0717EUR | +0.12% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 13.75 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.52 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.41 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.20% | 13.10 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.52 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.20% | 12.27 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.48% | 0.52% | 11.15 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.75% | 0.91% | 11.03 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.25% | 0.51% | 10.80 | |
| 10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.27% | 0.44% | 10.38 | |
| ... | ||||||
| 1919. | Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged | LU0189895229 | +7.85% | 3.73% | 1.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
