Schroder International Selection Fund Global Corporate Bond B Accumulation USD
LU0106258667
Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
NAV 2024. 09. 26.
Vált.-0,0188
Hozam típusa
Investment Focus
Alapkezelő
11,3312 USD
-0,17%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+10,14%
0,80%
8,46
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.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,86%
0,81%
6,71
10.
Amundi Fds.Gl.Subordinated Bd.R2 EUR
LU1883335082
+25,63%
3,32%
6,70
...
1238.
Schroder International Selection Fund Global Corporate Bond B Accumulation USD
LU0106258667
+12,76%
4,97%
1,88