Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged
LU2229748103
Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged/ LU2229748103 /
NAV16.10.2024 |
Zm.+0,1545 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,6415CNH |
+0,20% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,69% |
0,27% |
16,99 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,65% |
0,26% |
16,90 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,61% |
0,26% |
16,85 |
4. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,37% |
0,26% |
16,23 |
5. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,33% |
0,26% |
16,15 |
6. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,39% |
0,26% |
16,03 |
7. |
DWS Invest ESG Floating Rate Notes GBP CH RD |
|
LU2066748810 |
+6,21% |
0,19% |
15,99 |
8. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,86% |
0,18% |
14,93 |
9. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,87% |
0,19% |
14,24 |
10. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,36% |
0,47% |
13,10 |
... |
3317. |
Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged |
|
LU2229748103 |
+8,17% |
5,03% |
0,99 |