Schroder ISF Strategic Bd.C Dis EUR H/ LU1725195553 /
NAV19.09.2024 | Diff.-0,0872 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117,6667EUR | -0,07% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,79% | 0,28% | 15,32 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,76% | 0,28% | 15,23 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,71% | 0,28% | 15,16 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,46% | 0,28% | 14,41 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,50% | 0,28% | 14,37 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,41% | 0,28% | 14,32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,23% | 0,20% | 14,15 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,86% | 0,18% | 13,69 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,87% | 0,18% | 13,10 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8,94% | 0,51% | 10,73 | |
... | ||||||
1126. | Schroder ISF Strategic Bd.C Dis EUR H | LU1725195553 | +10,21% | 3,13% | 2,15 |
Performance | Volatilität | Sharpe Ratio |
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