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Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV/  LU0149524976  /

Fonds
NAV10.10.2024 Diff.-0,0160 Ertragstyp Ausrichtung Fondsgesellschaft
13,7269HKD -0,12% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,69% 0,27% 16,80
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,65% 0,27% 16,71
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,61% 0,26% 16,66
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,37% 0,26% 16,04
5. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,24% 0,19% 16,01
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,33% 0,26% 15,97
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,40% 0,26% 15,85
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,89% 0,18% 14,72
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,89% 0,19% 14,26
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,39% 0,47% 13,11
...
1734. Schroder International Selection Fund Hong Kong Dollar Bond A Distribution HKD MV LU0149524976 +8,11% 2,29% 2,12