Schroder International Selection Fund China Local Currency Bond C Accumulation EUR/ LU0845699338 /
| NAV31/05/2024 | Diferencia-0.5534 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.9122EUR | -0.38% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.25% | 0.25% | 13.74 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 13.27 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 13.08 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.21% | 12.43 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.67% | 0.23% | 12.44 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.21% | 11.60 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.99% | 0.92% | 11.12 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.37% | 0.52% | 10.71 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.59% | 0.36% | 10.60 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.35% | 0.91% | 10.49 | |
| ... | ||||||
| 4879. | Schroder International Selection Fund China Local Currency Bond C Accumulation EUR | LU0845699338 | +1.19% | 5.68% | -0.46 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
