Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
NAV09/09/2024 | Diferencia-0.0101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.2711USD | -0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.07% | 0.81% | 8.12 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.35% | 3.35% | 6.87 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +25.77% | 3.32% | 6.77 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +25.76% | 3.40% | 6.60 | |
5. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.40% | 1.06% | 6.53 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +24.85% | 3.32% | 6.50 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.84% | 6.40 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.28% | 3.28% | 6.39 | |
9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.80% | 0.84% | 6.34 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.22% | 3.28% | 6.37 | |
... | ||||||
1325. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +11.30% | 5.02% | 1.57 |
Performance | Volatilidad | Índice de Sharpe |
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