Schroder International Selection Fund EURO Bond A1 Accumulation USD/ LU0150927696 /
| NAV28/08/2024 | Chg.-0.0404 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3153USD | -0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.20% | 15.30 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.82% | 0.28% | 15.28 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.80% | 0.28% | 15.25 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 15.21 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.76% | 0.28% | 15.18 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 14.76 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.59% | 0.28% | 14.46 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.56% | 0.28% | 14.41 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.52% | 0.28% | 14.32 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.57% | 0.22% | 14.02 | |
| ... | ||||||
| 4370. | Schroder International Selection Fund EURO Bond A1 Accumulation USD | LU0150927696 | +9.47% | 8.47% | 0.70 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
