Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
LU0425487740
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF/ LU0425487740 /
NAV 09.07.2024
Diff.-0,0043
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,6021 EUR
-0,03%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,08%
0,77%
7,03
2.
JSS Senior Loan Fund I USD
LU1258870580
+10,04%
1,02%
6,29
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,21%
0,73%
6,23
4.
JSS Senior Loan Fund P d.USD
LU1258870234
+9,50%
1,02%
5,73
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,67%
2,44%
5,34
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,94%
2,00%
5,15
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+20,57%
3,32%
5,10
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+20,51%
3,32%
5,09
9.
ERSTE Reserve Corporate I01 A
AT0000A2CMU5
+5,40%
0,35%
4,92
10.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,39%
0,35%
4,85
...
445.
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
LU0425487740
+9,87%
3,56%
1,74