Schroder ISF China Loc.Cu.Bd.B Acc EUR
LU2332803480
Schroder ISF China Loc.Cu.Bd.B Acc EUR/ LU2332803480 /
NAV20.05.2024 |
Zm.-0,3427 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,6004EUR |
-0,31% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
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Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,13% |
0,26% |
13,07 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,62% |
0,21% |
13,09 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,54% |
0,21% |
12,93 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,69% |
0,23% |
12,28 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,21% |
12,26 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,25% |
0,21% |
11,39 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,52% |
0,93% |
10,44 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,12% |
0,52% |
10,25 |
9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,56% |
0,37% |
10,07 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+12,89% |
0,92% |
9,81 |
... |
5019. |
Schroder ISF China Loc.Cu.Bd.B Acc EUR |
|
LU2332803480 |
+0,88% |
5,68% |
-0,52 |