Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV03/06/2024 | Var.+0.0629 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.9476USD | +0.32% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 13.67 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.21% | 13.12 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.21% | 12.91 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.58% | 0.23% | 12.28 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.20% | 12.40 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.17% | 0.21% | 11.56 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.09% | 0.92% | 11.22 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.26% | 0.52% | 10.57 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.60% | 0.36% | 10.63 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.46% | 0.91% | 10.59 | |
... | ||||||
5074. | Schroder International Selection Fund US Dollar Bond B Accumulation USD | LU0106260721 | +1.15% | 5.40% | -0.49 |
Prestazione | Volatilità | Indice di Sharpe |
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