Schroder International Selection Fund Global Corporate Bond I Accumulation USD/ LU0134339091 /
NAV20.05.2024 | Diff.-0.0244 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.8930USD | -0.15% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.30% | 1.23% | 7.69 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.97% | 1.11% | 7.37 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.41% | 1.10% | 6.92 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.13% | 0.82% | 6.45 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.66% | 1.12% | 6.10 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.02% | 1.07% | 5.80 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.30% | 1.14% | 5.70 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.82% | 1.62% | 5.58 | |
9. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.27% | 1.40% | 5.32 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.39% | 1.06% | 5.26 | |
... | ||||||
1086. | Schroder International Selection Fund Global Corporate Bond I Accumulation USD | LU0134339091 | +7.83% | 5.07% | 0.80 |
Performance | Volatilität | Sharpe Ratio |
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