Schroder ISF Gl.Corp.Bd.A1 Acc USD/ LU0133711647 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0042 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1695USD | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.26% | 1.09% | 7.75 | |
| 2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.25% | 1.23% | 7.74 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.70% | 1.08% | 7.29 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.77% | 0.81% | 6.22 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.30% | 1.06% | 6.16 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.04% | 1.10% | 5.76 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.96% | 1.62% | 5.72 | |
| 8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.88% | 5.71 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.73% | 0.88% | 5.67 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.68% | 1.04% | 5.63 | |
| ... | ||||||
| 1403. | Schroder ISF Gl.Corp.Bd.A1 Acc USD | LU0133711647 | +6.44% | 5.06% | 0.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
