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Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/  LU0201324851  /

Fonds
NAV2024. 07. 04. Vált.+0,3935 Hozam típusa Investment Focus Alapkezelő
153,7901EUR +0,26% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,60% 0,84% 7,06
2. JSS Senior Loan Fund I USD LU1272300218 +10,39% 1,05% 6,34
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8,11% 0,75% 5,91
4. JSS Senior Loan Fund P USD LU1272299964 +9,84% 1,04% 5,87
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,57% 0,87% 5,58
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,55% 0,88% 5,53
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,36% 1,03% 5,48
8. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,64% 3,40% 5,27
9. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,46% 1,09% 5,27
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21,20% 3,37% 5,19
...
1955. Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged LU0201324851 +4,92% 5,19% 0,23