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Schroder ISF China Loc.Cu.Bd.IZ Acc CNH/  LU2016220423  /

Fonds
NAV27/05/2024 Diferencia+0.7009 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
879.3921CNH +0.08% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF China Loc.Cu.Bd.IZ Acc CNH
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.26% 13.27
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.62% 0.21% 13.15
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.53% 0.21% 12.95
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.21% 12.29
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.69% 0.23% 12.27
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.26% 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 +7.57% 0.36% 10.37
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