Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
| NAV26/06/2024 | Var.-0.3801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.8793EUR | -0.25% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.84% | 7.25 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.79% | 1.06% | 6.71 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.42% | 0.76% | 6.24 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.24% | 1.05% | 6.25 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.70% | 0.87% | 5.77 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.88% | 5.73 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.65% | 1.05% | 5.71 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.72% | 3.40% | 5.33 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.30% | 3.37% | 5.24 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.36% | 1.09% | 5.21 | |
| ... | ||||||
| 1993. | Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged | LU0201324851 | +4.59% | 5.15% | 0.18 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
