Schroder International Selection Fund EURO Bond C Distribution EUR AV/ LU0093472917 /
| NAV02/09/2024 | Diferencia-0.0324 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4924EUR | -0.31% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.28% | 15.23 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.28% | 15.14 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.28% | 15.08 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.53% | 0.28% | 14.44 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.58% | 0.28% | 14.41 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.49% | 0.28% | 14.35 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 14.26 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 13.05 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 12.56 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.11% | 0.51% | 11.05 | |
| ... | ||||||
| 2562. | Schroder International Selection Fund EURO Bond C Distribution EUR AV | LU0093472917 | +7.17% | 4.40% | 0.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
