Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
| Стоимость чистых активов25.06.2024 | Изменение+0.0180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8454USD | +0.17% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.84% | 7.24 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.86% | 1.06% | 6.83 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.31% | 1.05% | 6.36 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.40% | 0.76% | 6.26 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.68% | 0.87% | 5.77 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.65% | 0.88% | 5.72 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.54% | 1.05% | 5.63 | |
| 8. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.05% | 1.02% | 5.32 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.82% | 1.19% | 5.21 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.45% | 3.40% | 5.26 | |
| ... | ||||||
| 1628. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +6.21% | 5.16% | 0.49 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
