Schroder ISF Strategic Bd.A1 Acc USD
LU0201323028
Schroder ISF Strategic Bd.A1 Acc USD/ LU0201323028 /
NAV19.06.2024 |
Zm.+0,0690 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
140,2062USD |
+0,05% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,18% |
0,25% |
13,75 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,21% |
13,52 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,20% |
13,41 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,33% |
0,20% |
13,10 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,59% |
0,23% |
12,52 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,21% |
0,20% |
12,27 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,48% |
0,52% |
11,15 |
8. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,75% |
0,91% |
11,03 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,25% |
0,51% |
10,80 |
10. |
Pareto SICAV - Pareto Nordic Cross Credit I NOK |
|
LU2023201713 |
+8,27% |
0,44% |
10,38 |
... |
1638. |
Schroder ISF Strategic Bd.A1 Acc USD |
|
LU0201323028 |
+7,70% |
3,12% |
1,28 |