Schroder International Selection Fund China Local Currency Bond C Accumulation EUR/ LU0845699338 /
| NAV06/06/2024 | Var.-0.0346 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.8349EUR | -0.02% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.38% | 0.91% | 10.58 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.36% | 10.58 | |
| ... | ||||||
| 5181. | Schroder International Selection Fund China Local Currency Bond C Accumulation EUR | LU0845699338 | +1.08% | 5.67% | -0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
