Schroder ISF EURO Corp.Bd.C Dis GBP H
LU1326303051
Schroder ISF EURO Corp.Bd.C Dis GBP H/ LU1326303051 /
| NAV11.11.2024 |
Zm.+0,0378 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14,4116GBP |
+0,26% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,60% |
1,03% |
9,26 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+6,97% |
0,50% |
7,93 |
| 3. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,39% |
0,30% |
7,95 |
| 4. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,38% |
0,30% |
7,82 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+26,26% |
3,03% |
7,71 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+26,20% |
3,03% |
7,69 |
| 7. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+19,60% |
2,20% |
7,52 |
| 8. |
ERSTE Reserve Corporate D01 A |
|
AT0000A1YER4 |
+5,26% |
0,30% |
7,46 |
| 9. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+25,32% |
3,04% |
7,39 |
| 10. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+14,91% |
1,62% |
7,32 |
| ... |
| 454. |
Schroder ISF EURO Corp.Bd.C Dis GBP H |
|
LU1326303051 |
+12,84% |
3,15% |
3,14 |
