Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
LU0592039753
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/ LU0592039753 /
NAV 23.12.2024
Diff.-0,0160
Ertragstyp
Ausrichtung
Fondsgesellschaft
65,0427 EUR
-0,02%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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