Schroder International Selection Fund Global Bond C Accumulation USD/ LU0106257180 /
| NAV10/07/2024 | Chg.+0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3344USD | +0.07% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.53% | 0.84% | 11.87 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.47% | 0.49% | 11.83 | |
| 9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.28% | 0.49% | 11.56 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.89% | 0.83% | 11.16 | |
| ... | ||||||
| 5048. | Schroder International Selection Fund Global Bond C Accumulation USD | LU0106257180 | +3.38% | 5.92% | -0.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
