Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q/ LU0671500741 /
| NAV24/07/2024 | Chg.+0.0926 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.4525EUR | +0.10% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.40% | 0.72% | 6.51 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.56% | 1.00% | 5.91 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.62% | 0.68% | 5.79 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.02% | 1.00% | 5.35 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.09% | 2.41% | 5.16 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.43% | 1.94% | 5.03 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.70% | 3.26% | 4.92 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.64% | 3.26% | 4.90 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.35% | 0.34% | 4.81 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.34% | 0.35% | 4.75 | |
| ... | ||||||
| 1262. | Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | LU0671500741 | +4.69% | 5.07% | 0.19 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
