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Schroder ISF Gl.Credit I.IZ Acc USD/  LU2016216314  /

Fonds
NAV10.06.2024 Diff.-0,2704 Ertragstyp Ausrichtung Fondsgesellschaft
125,4550USD -0,22% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Credit I.IZ Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,23% 0,25% 13,83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,55% 0,21% 13,29
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,46% 0,21% 13,12
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,33% 0,20% 12,58
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,63% 0,23% 12,40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,21% 0,21% 11,76
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,95% 0,92% 11,13
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,35% 0,52% 10,75
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,50% 0,36% 10,52
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,31% 0,91% 10,50
...
1162. Schroder ISF Gl.Credit I.IZ Acc USD LU2016216314 +9,75% 3,77% 1,60