Schroder International Selection Fund Global Corporate Bond C Distribution USD AV/ LU0062905079 /
| NAV04.06.2024 | Diff.+0.0329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.9948USD | +0.55% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.53% | 0.82% | 7.03 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.50% | 0.78% | 6.04 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.69% | 1.04% | 5.70 | |
| 4. | UniInstitutional Short Term Credit | LU0175818722 | +8.23% | 0.82% | 5.45 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.15% | 2.49% | 5.01 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.78% | 2.03% | 4.95 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.44% | 3.34% | 4.70 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.38% | 3.34% | 4.69 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.25% | 1.65% | 4.55 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.43% | 0.36% | 4.52 | |
| ... | ||||||
| 778. | Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | LU0062905079 | +7.21% | 5.09% | 0.68 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
