Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q/ LU0587554352 /
NAV02.08.2024 | Diff.+0.3327 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62.5767EUR | +0.53% | 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 | +7.93% | 0.28% | 15.40 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.90% | 0.28% | 15.31 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.86% | 0.28% | 15.25 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.64% | 0.27% | 14.65 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.69% | 0.28% | 14.62 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.60% | 0.27% | 14.57 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.19% | 13.95 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 13.06 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.64 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.51% | 0.49% | 12.02 | |
... | ||||||
769. | Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | LU0587554352 | +11.08% | 3.87% | 1.92 |
Performance | Volatilität | Sharpe Ratio |
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