Schroder ISF Strategic Bd.C Dis EUR H/ LU1725195553 /
NAV18.06.2024 | Diff.+0,0604 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115,2023EUR | +0,05% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,25% | 0,20% | 12,62 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,81% | 0,18% | 12,04 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,81% | 0,18% | 11,58 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,94% | 0,42% | 10,15 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,91% | 0,42% | 10,10 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,87% | 0,42% | 10,05 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,69% | 0,42% | 9,65 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,64% | 0,41% | 9,63 | |
9. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10,69% | 0,73% | 9,59 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,60% | 0,41% | 9,57 | |
... | ||||||
1426. | Schroder ISF Strategic Bd.C Dis EUR H | LU1725195553 | +6,74% | 3,12% | 0,98 |
Performance | Volatilität | Sharpe Ratio |
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