Schroder International Selection Fund US Dollar Bond B Accumulation USD
LU0106260721
Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV09.07.2024 |
Zm.-0,0172 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,2362USD |
-0,08% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,18% |
0,25% |
14,09 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,21% |
13,83 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,42% |
0,20% |
13,76 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
13,41 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,58% |
0,23% |
12,79 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,20% |
12,68 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,47% |
0,49% |
11,83 |
8. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,28% |
0,49% |
11,56 |
9. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,53% |
0,84% |
11,87 |
10. |
Goldman Sachs European ABS - I Cap EUR |
|
LU1900228542 |
+9,00% |
0,48% |
11,01 |
... |
4789. |
Schroder International Selection Fund US Dollar Bond B Accumulation USD |
|
LU0106260721 |
+4,15% |
5,44% |
0,08 |