Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
| NAV15.11.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1045USD | -0.03% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.13% | 0.76% | 9.38 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.39% | 0.28% | 8.33 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.56% | 3.05% | 8.04 | |
| 4. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +5.26% | 0.28% | 7.98 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.86% | 3.02% | 7.89 | |
| 6. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +5.22% | 0.28% | 7.81 | |
| 7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.74% | 7.78 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.79% | 0.75% | 7.69 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.84% | 3.10% | 7.68 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.99% | 3.02% | 7.62 | |
| ... | ||||||
| 1636. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +9.28% | 4.54% | 1.38 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
