Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR/ LU0180781477 /
| NAV10/05/2024 | Var.+0.0238 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.2437EUR | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.18 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 13.02 | |
| 3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.10% | 0.25% | 13.00 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.38 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.21% | 12.35 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.53 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.37% | 0.95% | 10.22 | |
| 8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.49% | 0.37% | 10.14 | |
| 9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.07% | 0.52% | 10.07 | |
| 10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.37% | 0.37% | 9.82 | |
| ... | ||||||
| 5469. | Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR | LU0180781477 | -2.91% | 6.29% | -1.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
