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 /
NAV05.11.2024 |
Zm.-0,0652 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
65,8441EUR |
-0,10% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,56% |
0,26% |
17,03 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,52% |
0,26% |
16,93 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,48% |
0,26% |
16,89 |
4. |
DWS Invest ESG Floating Rate Notes GBP CH RD |
|
LU2066748810 |
+6,20% |
0,19% |
16,88 |
5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,27% |
0,26% |
16,39 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,23% |
0,26% |
16,31 |
7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,29% |
0,26% |
16,18 |
8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,79% |
0,18% |
15,05 |
9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,80% |
0,19% |
14,37 |
10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,24% |
0,47% |
13,21 |
... |
1207. |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q |
|
LU0592039753 |
+11,71% |
3,49% |
2,48 |