Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
Стоимость чистых активов09.10.2024 | Изменение+0.0053 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.8972USD | +0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.58% | 0.78% | 9.49 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.81% | 3.28% | 8.09 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.06% | 3.25% | 7.93 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.34% | 0.78% | 7.85 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29.06% | 3.34% | 7.73 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.32% | 0.79% | 7.77 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.20% | 3.24% | 7.69 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.61% | 3.21% | 7.59 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.55% | 3.21% | 7.57 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.42% | 3.24% | 7.45 | |
... | ||||||
1006. | Schroder International Selection Fund Global Corporate Bond A Accumulation USD | LU0106258311 | +14.39% | 4.81% | 2.31 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|