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Schroder International Selection Fund Global Corporate Bond C Distribution USD AV/  LU0062905079  /

Fonds
NAV2024. 06. 04. Vált.+0,0329 Hozam típusa Investment Focus Alapkezelő
5,9948USD +0,55% Osztalékfizetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +8,25% 0,82% 5,47
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16,18% 2,48% 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