Schroder ISF China Loc.Cu.Bd.A Acc CNH
LU0845698876
Schroder ISF China Loc.Cu.Bd.A Acc CNH/ LU0845698876 /
NAV07.06.2024 |
Zm.+1,4784 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
830,0437CNH |
+0,18% |
z reinwestycją |
Obligacje
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Schroder IM (EU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,25% |
0,25% |
13,89 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,55% |
0,21% |
13,28 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,47% |
0,21% |
13,13 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,32% |
0,20% |
12,54 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,61% |
0,23% |
12,37 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,21% |
11,81 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+14,02% |
0,92% |
11,21 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,32% |
0,52% |
10,71 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,52% |
0,36% |
10,58 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,38% |
0,91% |
10,58 |
... |
3088. |
Schroder ISF China Loc.Cu.Bd.A Acc CNH |
|
LU0845698876 |
+4,79% |
2,93% |
0,35 |