Стоимость чистых активов30.05.2024 Изменение-0.1671 Тип доходности Инвестиционная направленность Инвестиционная компания
162.9928EUR -0.10% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JSS Senior Loan Fund I USD LU1272300218 +12.32% 1.09% 7.87
2. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13.26% 1.23% 7.72
3. JSS Senior Loan Fund P USD LU1272299964 +11.76% 1.08% 7.41
4. JSS Senior Loan Fund I EUR H LU1272300481 +10.35% 1.05% 6.27
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.79% 0.80% 6.21
6. JSS Senior Loan Fund P a.EUR H LU1272300135 +9.74% 1.04% 5.74
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +10.03% 1.10% 5.73
8. DCP-Hybrid Income Fd.IS H LU2230409422 +13.03% 1.62% 5.72
9. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.77% 0.88% 5.69
10. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.75% 0.88% 5.65
...
1777. Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged LU0713761251 +4.37% 5.07% 0.12