Schroder International Selection Fund Strategic Bond C Accumulation USD
LU0201322640
Schroder International Selection Fund Strategic Bond C Accumulation USD/ LU0201322640 /
NAV21.06.2024 |
Zm.+0,3301 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
169,1043USD |
+0,20% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+6,57% |
0,21% |
13,81 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,48% |
0,20% |
13,51 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,20% |
13,17 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,63% |
0,23% |
12,82 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,26% |
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 |