Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q/ LU0671500824 /
| NAV09/07/2024 | Chg.+0.0713 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1742EUR | +0.08% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.08% | 0.77% | 7.03 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.04% | 1.02% | 6.29 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.21% | 0.73% | 6.23 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.50% | 1.02% | 5.73 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.67% | 2.44% | 5.34 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.91% | 2.00% | 5.13 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.57% | 3.32% | 5.10 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.51% | 3.32% | 5.09 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.89 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.38% | 0.35% | 4.82 | |
| ... | ||||||
| 1222. | Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | LU0671500824 | +6.08% | 5.15% | 0.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
