Schroder ISF China Loc.Cu.Bd.I Acc CNH/ LU0845699171 /
NAV05/06/2024 | Var.+2.3773 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
928.0888CNH | +0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.71 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.13 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.99 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 12.48 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.30 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.67 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.00% | 0.92% | 11.20 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.31% | 0.52% | 10.64 | |
9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.36% | 0.91% | 10.57 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.51% | 0.36% | 10.54 | |
... | ||||||
2779. | Schroder ISF China Loc.Cu.Bd.I Acc CNH | LU0845699171 | +5.42% | 2.93% | 0.56 |
Prestazione | Volatilità | Indice di Sharpe |
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