Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
| NAV26.09.2024 | Diff.-0.0188 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3312USD | -0.17% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.10% | 0.80% | 8.39 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.94% | 3.35% | 7.33 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.28% | 3.31% | 7.21 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.27% | 3.39% | 7.04 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.38% | 3.31% | 6.95 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.80% | 3.27% | 6.85 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.74% | 3.27% | 6.83 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.65% | 3.31% | 6.73 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.63% | 3.32% | 6.70 | |
| 10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.81% | 6.67 | |
| ... | ||||||
| 1211. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +12.76% | 4.97% | 1.88 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
