Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV11/11/2024 | Chg.+0.0473 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.2430EUR | +0.26% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +26.41% | 3.03% | 7.71 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +26.35% | 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 | +25.41% | 3.03% | 7.38 | |
| 10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.91% | 1.62% | 7.32 | |
| ... | ||||||
| 552. | Schroder ISF EURO Corp.Bd.Z Dis EUR | LU0968427327 | +11.50% | 3.15% | 2.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
