Schroder International Selection Fund EURO Bond B Accumulation EUR/ LU0106235707 /
NAV05/08/2024 | Chg.+0.0299 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.3606EUR | +0.17% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.27% | 15.56 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.87% | 0.27% | 15.53 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.83% | 0.27% | 15.45 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 15.17 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.19% | 15.05 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.38% | 0.18% | 14.87 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.67% | 0.27% | 14.76 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.72 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.61% | 0.27% | 14.62 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.24% | 14.41 | |
... | ||||||
3926. | Schroder International Selection Fund EURO Bond B Accumulation EUR | LU0106235707 | +6.79% | 4.57% | 0.70 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|