Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q/ LU0694811240 /
| NAV09/05/2024 | Var.-0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1417EUR | 0.00% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.28% | 0.21% | 12.12 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.18% | 11.18 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.19% | 10.84 | |
| 4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.13% | 0.45% | 9.70 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.82% | 0.42% | 9.61 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.42% | 9.56 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.42% | 9.51 | |
| 8. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.84% | 0.44% | 9.26 | |
| 9. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.88% | 0.44% | 9.24 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.47% | 0.73% | 9.21 | |
| ... | ||||||
| 3532. | Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | LU0694811240 | +0.20% | 4.17% | -0.86 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
