Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q/ LU0671503257 /
NAV01/05/2024 | Chg.-0.1944 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.0674EUR | -0.24% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.21% | 11.86 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 11.06 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 10.58 | |
4. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.11% | 0.45% | 9.59 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.82% | 0.42% | 9.58 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.79% | 0.42% | 9.52 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.75% | 0.42% | 9.47 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.48% | 0.73% | 9.20 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.82% | 0.44% | 9.15 | |
10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.86% | 0.45% | 9.14 | |
... | ||||||
3682. | Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | LU0671503257 | -3.84% | 5.53% | -1.39 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|