Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR/ LU0133717503 /
Стоимость чистых активов17.06.2024 | Изменение-0.0889 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.6688EUR | -0.43% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +11.33% | 1.05% | 7.27 | |
2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.73% | 0.84% | 7.15 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.77% | 1.04% | 6.80 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.47% | 1.01% | 5.72 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.67% | 0.88% | 5.65 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.88% | 5.60 | |
7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.11% | 0.78% | 5.69 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.51% | 1.05% | 5.49 | |
9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.94% | 1.19% | 5.23 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +8.84% | 1.00% | 5.15 | |
... | ||||||
702. | Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR | LU0133717503 | +8.11% | 3.63% | 1.22 |
Результат | Волатильность | Коэффициент Шарпа |
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