Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
NAV09/07/2024 | Diferencia+0.0105 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.4655USD | +0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.83% | 7.26 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.04% | 1.02% | 6.28 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.74% | 6.23 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.49% | 1.01% | 5.79 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.69% | 0.87% | 5.77 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.49% | 1.02% | 5.74 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.87% | 5.72 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.40% | 3.39% | 5.55 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.97% | 3.36% | 5.47 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +13.04% | 1.74% | 5.42 | |
... | ||||||
1374. | Schroder International Selection Fund Global Corporate Bond A Accumulation USD | LU0106258311 | +8.53% | 5.15% | 0.94 |
Performance | Volatilidad | Índice de Sharpe |
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