Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV24/06/2024 | Var.-0.0335 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.1973USD | -0.17% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.25% | 14.05 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.72 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.20% | 13.74 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.20% | 13.34 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.55% | 0.23% | 12.71 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.20% | 12.47 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.35% | 0.52% | 11.01 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.81% | 0.90% | 11.27 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.12% | 0.51% | 10.67 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.18% | 0.89% | 10.62 | |
... | ||||||
5132. | Schroder International Selection Fund US Dollar Bond B Accumulation USD | LU0106260721 | +1.70% | 5.45% | -0.36 |
Prestazione | Volatilità | Indice di Sharpe |
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