Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged/ LU0201324265 /
NAV18/06/2024 | Diferencia+0.0859 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
157.3113EUR | +0.05% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.25% | 13.80 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.21% | 13.50 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.20% | 13.46 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.20% | 13.07 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.56% | 0.23% | 12.56 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.17% | 0.20% | 12.23 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.91% | 0.91% | 11.17 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.39% | 0.52% | 11.05 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.16% | 0.51% | 10.70 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.28% | 0.91% | 10.54 | |
... | ||||||
1605. | Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged | LU0201324265 | +7.60% | 3.11% | 1.25 |
Performance | Volatilidad | Índice de Sharpe |
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