Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/  LU0592039753  /

Fonds
NAV23.12.2024 Diff.-0,0160 Ertragstyp Ausrichtung Fondsgesellschaft
65,0427EUR -0,02% ausschüttend Anleihen Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,11% 0,18% 17,87
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,15% 0,25% 17,31
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,12% 0,25% 17,21
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,08% 0,25% 17,18
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6,91% 0,24% 16,94
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6,86% 0,24% 16,86
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6,93% 0,25% 16,68
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,52% 0,18% 15,50
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,51% 0,19% 14,61
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8,34% 0,42% 12,99
...
1661. Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q LU0592039753 +5,67% 2,98% 0,97