Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD/ LU0314607192 /
| NAV30/05/2024 | Var.-0.0261 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.8845HKD | -0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.24% | 0.25% | 13.54 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.34 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 13.16 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.50 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.45 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.21% | 11.67 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.95% | 0.92% | 11.10 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.34% | 0.52% | 10.65 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.56% | 0.36% | 10.54 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.31% | 0.91% | 10.47 | |
| ... | ||||||
| 3683. | Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD | LU0314607192 | +3.85% | 2.40% | 0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
