Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0692 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.3904USD | -0.37% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.21% | 0.25% | 13.30 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.87 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.20 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.19 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.39 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.67% | 0.92% | 10.66 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.23% | 0.52% | 10.38 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.54% | 0.36% | 10.22 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.03% | 0.92% | 10.03 | |
| ... | ||||||
| 3752. | Schroder International Selection Fund EURO Bond A1 Accumulation USD | LU0150927696 | +4.69% | 8.63% | 0.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
