Schroder International Selection Fund Global Corporate Bond B Accumulation USD
LU0106258667
Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
NAV09.07.2024 |
Zm.+0,0090 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,8670USD |
+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 |
+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 |
+22,52% |
3,39% |
5,55 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+22,09% |
3,36% |
5,47 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,04% |
1,74% |
5,42 |
... |
1509. |
Schroder International Selection Fund Global Corporate Bond B Accumulation USD |
|
LU0106258667 |
+7,99% |
5,16% |
0,83 |