Schroder International Selection Fund Strategic Bond C Accumulation USD/ LU0201322640 /
| NAV31/07/2024 | Chg.+0.3644 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.8318USD | +0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.91% | 0.27% | 15.77 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.89% | 0.27% | 15.75 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.85% | 0.27% | 15.67 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.69% | 0.27% | 14.98 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.67% | 0.27% | 14.94 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.63% | 0.27% | 14.85 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 14.67 | |
| 8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.20% | 14.63 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.19% | 14.51 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.12% | 0.24% | 14.27 | |
| ... | ||||||
| 1079. | Schroder International Selection Fund Strategic Bond C Accumulation USD | LU0201322640 | +9.80% | 3.16% | 1.95 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
