Schroder International Selection Fund EURO Bond C Distribution EUR AV/ LU0093472917 /
NAV26/07/2024 | Chg.-0.0023 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3939EUR | -0.02% | 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 | +8.02% | 0.28% | 15.66 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.99% | 0.28% | 15.58 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.95% | 0.27% | 15.52 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.72% | 0.27% | 14.87 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.77% | 0.27% | 14.84 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.68% | 0.27% | 14.79 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.94 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.17% | 12.71 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.30 | |
10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.37% | 0.28% | 9.57 | |
... | ||||||
2434. | Schroder International Selection Fund EURO Bond C Distribution EUR AV | LU0093472917 | +5.65% | 4.54% | 0.43 |
Performance | Volatilité | Ratio de Sharpe |
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