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Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/  LU0063575715  /

Fonds
NAV2024. 05. 29. Vált.-0,0263 Hozam típusa Investment Focus Alapkezelő
4,9256USD -0,53% Osztalékfizetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9,79% 0,83% 7,25
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8,72% 0,80% 6,24
3. JSS Senior Loan Fund P EUR H LU1258870408 +9,61% 1,05% 5,53
4. UniInstitutional Short Term Credit LU0175818722 +8,16% 0,82% 5,37
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,36% 2,48% 5,12
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20,08% 3,34% 4,92
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +20,02% 3,34% 4,90
8. DCP-Hybrid Income Fd.IS LU2080557551 +11,51% 1,65% 4,74
9. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7,47% 0,79% 4,69
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +19,16% 3,37% 4,59
...
899. Schroder International Selection Fund Global Corporate Bond B Distribution USD AV LU0063575715 +6,38% 5,06% 0,51