Schroder International Selection Fund Global Corporate Bond I Accumulation USD
LU0134339091
Schroder International Selection Fund Global Corporate Bond I Accumulation USD/ LU0134339091 /
| NAV17.05.2024 |
Zm.-0,0319 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,9174USD |
-0,20% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
