Schroder International Selection Fund Global Corporate Bond A Accumulation USD
LU0106258311
Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
NAV09.09.2024 |
Zm.-0,0110 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,9400USD |
-0,08% |
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 |
+10,07% |
0,81% |
8,12 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+26,35% |
3,35% |
6,87 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+25,77% |
3,32% |
6,77 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+25,76% |
3,40% |
6,60 |
5. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,27% |
1,07% |
6,44 |
6. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+24,85% |
3,32% |
6,50 |
7. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,83% |
0,84% |
6,40 |
8. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+24,28% |
3,28% |
6,39 |
9. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,80% |
0,84% |
6,34 |
10. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+24,22% |
3,28% |
6,37 |
... |
1151. |
Schroder International Selection Fund Global Corporate Bond A Accumulation USD |
|
LU0106258311 |
+11,85% |
5,02% |
1,68 |