Schroder ISF EURO Corp.Bd.X Dis EUR/ LU0414045319 /
NAV20/09/2024 | Diferencia+0.1536 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.9712EUR | +0.11% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.25% | 3.28% | 6.65 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.19% | 3.28% | 6.63 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.21% | 2.46% | 6.41 | |
4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.30% | 3.32% | 6.27 | |
5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.35% | 3.42% | 6.11 | |
6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.47% | 3.33% | 6.01 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.51% | 0.68% | 5.97 | |
8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.24% | 0.63% | 5.97 | |
9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.46% | 1.88% | 5.86 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.94% | 3.33% | 5.85 | |
... | ||||||
442. | Schroder ISF EURO Corp.Bd.X Dis EUR | LU0414045319 | +11.57% | 3.33% | 2.43 |
Performance | Volatilidad | Índice de Sharpe |
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