Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged
LU0191612265
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged/ LU0191612265 /
NAV04.10.2024 |
Zm.-0,1374 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
31,9364USD |
-0,43% |
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 |
+7,65% |
0,26% |
16,84 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,63% |
0,26% |
16,80 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,59% |
0,26% |
16,73 |
4. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,40% |
0,19% |
16,94 |
5. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,49% |
0,19% |
16,82 |
6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,29% |
0,19% |
16,47 |
7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,38% |
0,26% |
15,85 |
8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,36% |
0,26% |
15,81 |
9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,31% |
0,26% |
15,72 |
10. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,02% |
0,24% |
15,73 |
... |
5095. |
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged |
|
LU0191612265 |
+8,74% |
5,64% |
0,97 |