Schroder International Selection Fund EURO Bond A1 Accumulation USD
LU0150927696
Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
NAV10.05.2024 |
Zm.+0,0142 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18,3528USD |
+0,08% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,61% |
0,21% |
13,25 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,53% |
0,21% |
13,09 |
3. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,09% |
0,25% |
12,99 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,68% |
0,23% |
12,42 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,36% |
0,21% |
12,42 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,25% |
0,21% |
11,59 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,39% |
0,95% |
10,22 |
8. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,51% |
0,37% |
10,11 |
9. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,07% |
0,52% |
10,08 |
10. |
UBAM - Dynamic Euro Bond U+HC USD |
|
LU2446144771 |
+7,39% |
0,37% |
9,78 |
... |
4372. |
Schroder International Selection Fund EURO Bond A1 Accumulation USD |
|
LU0150927696 |
+1,30% |
8,71% |
-0,29 |