Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/ LU0592039753 /
NAV28.08.2024 | Diff.+0.0875 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
66.8453EUR | +0.13% | ausschüttend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.29% | 15.13 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.81% | 0.29% | 15.05 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.77% | 0.29% | 14.98 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.54% | 0.28% | 14.34 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.58% | 0.29% | 14.32 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.50% | 0.28% | 14.26 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 14.03 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.13 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 12.76 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.07% | 0.50% | 11.11 | |
... | ||||||
736. | Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | LU0592039753 | +12.73% | 3.78% | 2.43 |
Performance | Volatilität | Sharpe Ratio |
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