Schroder ISF China Loc.Cu.Bd.IZ Acc CNH/ LU2016220423 /
| NAV27.05.2024 | Diff.+0.7009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 879.3921CNH | +0.08% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.26% | 13.27 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.21% | 13.15 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.21% | 12.95 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.21% | 12.29 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.27 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.46 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.83% | 0.93% | 10.82 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.25% | 0.52% | 10.52 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.62% | 0.36% | 10.46 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.19% | 0.92% | 10.19 | |
| ... | ||||||
| 2792. | Schroder ISF China Loc.Cu.Bd.IZ Acc CNH | LU2016220423 | +5.19% | 2.95% | 0.48 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
