Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
LU0063575715
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
NAV28.05.2024 |
Zm.+0,0019 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,9519USD |
+0,04% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+20,04% |
3,35% |
4,91 |
7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+19,98% |
3,34% |
4,89 |
8. |
F.Green Tar.I.2024 Fd.W EUR |
|
LU1969742615 |
+7,47% |
0,79% |
4,69 |
9. |
DCP-Hybrid Income Fd.IS |
|
LU2080557551 |
+11,36% |
1,65% |
4,65 |
10. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+19,31% |
3,40% |
4,57 |
... |
904. |
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV |
|
LU0063575715 |
+6,38% |
5,06% |
0,51 |