Schroder ISF EURO Corp.Bd.X Dis EUR/ LU0414045319 /
NAV6/20/2024 | Chg.-0.0886 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.5792EUR | -0.07% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.19% | 0.80% | 6.81 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.21% | 0.77% | 5.86 | |
3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.88% | 2.01% | 5.05 | |
4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.52% | 1.01% | 4.80 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.33% | 2.52% | 4.62 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.83% | 3.37% | 4.49 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.78% | 3.37% | 4.47 | |
8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.69% | 0.69% | 4.32 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.29% | 0.35% | 4.37 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.28% | 0.35% | 4.35 | |
... | ||||||
341. | Schroder ISF EURO Corp.Bd.X Dis EUR | LU0414045319 | +9.26% | 3.62% | 1.53 |
Performance | Volatility | Sharpe ratio |
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