Schroder International Selection Fund Strategic Bond C Accumulation USD/ LU0201322640 /
| NAV21/06/2024 | Chg.+0.3301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.1043USD | +0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.83 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.81 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.51 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.60% | 0.23% | 12.82 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.20% | 12.33 | |
| 7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.52% | 11.14 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.91% | 11.01 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.24% | 0.51% | 10.79 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.04% | 0.91% | 10.38 | |
| ... | ||||||
| 1162. | Schroder International Selection Fund Strategic Bond C Accumulation USD | LU0201322640 | +8.89% | 3.12% | 1.66 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
