Schroder International Selection Fund Global Corporate Bond A Distribution USD MV/ LU0053903380 /
| NAV01/08/2024 | Chg.+0.0192 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1994USD | +0.37% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.05% | 0.72% | 6.16 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.61% | 0.99% | 6.05 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.35% | 0.67% | 5.50 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.07% | 1.00% | 5.49 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.29% | 2.41% | 5.25 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.70% | 1.83% | 4.95 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.64% | 3.26% | 4.90 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.58% | 3.26% | 4.88 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.34% | 4.71 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.21% | 0.34% | 4.65 | |
| ... | ||||||
| 839. | Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | LU0053903380 | +8.48% | 5.08% | 0.95 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
