Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
LU0201324851
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
NAV30.08.2024 |
Zm.-0,0313 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
158,6559EUR |
-0,02% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,02% |
0,82% |
7,96 |
2. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,38% |
1,06% |
6,48 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+24,92% |
3,34% |
6,41 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+24,32% |
3,30% |
6,30 |
5. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,81% |
0,84% |
6,30 |
6. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,56% |
0,65% |
6,25 |
7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,78% |
0,85% |
6,23 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+24,27% |
3,38% |
6,14 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+23,39% |
3,30% |
6,02 |
10. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,22% |
1,12% |
5,98 |
... |
1803. |
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged |
|
LU0201324851 |
+8,41% |
5,03% |
0,98 |