Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR/ LU1476607079 /
| NAV16/07/2024 | Chg.+0.1074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.6967EUR | +0.12% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.98% | 0.28% | 15.65 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.28% | 15.57 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.91% | 0.28% | 15.51 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.69% | 0.27% | 14.90 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.74% | 0.28% | 14.87 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.65% | 0.27% | 14.82 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 13.05 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.17% | 12.69 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.81% | 0.18% | 12.23 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.61% | 0.72% | 9.79 | |
| ... | ||||||
| 707. | Schr. ISF Euro Cr.Conv.Sh.Du. B Aus. EUR | LU1476607079 | +8.81% | 2.60% | 1.99 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
