Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
LU0189894842
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/ LU0189894842 /
NAV02.08.2024 |
Zm.-0,0518 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
43,9556EUR |
-0,12% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,88% |
0,27% |
15,49 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,86% |
0,27% |
15,47 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,82% |
0,27% |
15,38 |
4. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,19% |
15,07 |
5. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,19% |
14,95 |
6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,18% |
14,78 |
7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,67% |
0,27% |
14,71 |
8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,65% |
0,27% |
14,67 |
9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,60% |
0,27% |
14,57 |
10. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,15% |
0,24% |
14,32 |
... |
1667. |
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged |
|
LU0189894842 |
+9,22% |
3,53% |
1,58 |