Schroder International Selection Fund Global Corporate Bond I Accumulation USD
LU0134339091
Schroder International Selection Fund Global Corporate Bond I Accumulation USD/ LU0134339091 /
NAV 2024. 05. 17.
Vált.-0,0319
Hozam típusa
Investment Focus
Alapkezelő
15,9174 USD
-0,20%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+9,22%
0,82%
6,56
5.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+10,60%
1,12%
6,05
6.
JSS Senior Loan Fund I EUR H
LU1272300481
+10,02%
1,07%
5,80
7.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,82%
1,62%
5,58
8.
Sissener SICAV - Sissener Corporate Bond - R EUR
LU2262944817
+10,30%
1,14%
5,70
9.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+22,37%
3,44%
5,39
10.
Sissener SICAV - Sissener Corporate Bond - RF EUR
LU2262945038
+11,27%
1,40%
5,32
...
1086.
Schroder International Selection Fund Global Corporate Bond I Accumulation USD
LU0134339091
+7,46%
5,08%
0,72