Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
| NAV02/08/2024 | Chg.+0.0923 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7732USD | +0.73% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.81% | 0.82% | 7.53 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.67% | 0.99% | 6.09 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.74% | 0.86% | 5.95 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.71% | 0.86% | 5.90 | |
| 5. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.90% | 1.10% | 5.70 | |
| 6. | JSS Senior Loan Fund P USD | LU1272299964 | +9.12% | 0.98% | 5.59 | |
| 7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.39% | 0.68% | 5.51 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.68% | 3.34% | 5.40 | |
| 9. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.54% | 1.10% | 5.38 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.15% | 3.30% | 5.30 | |
| ... | ||||||
| 1215. | Schroder International Selection Fund Global Corporate Bond A Accumulation USD | LU0106258311 | +9.56% | 5.12% | 1.15 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
