Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
| NAV28/06/2024 | Var.+0.0207 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8293USD | +0.19% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.76% | 0.84% | 7.20 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.77% | 1.06% | 6.64 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.45% | 0.76% | 6.24 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.22% | 1.05% | 6.17 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.74% | 1.05% | 5.75 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.72 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.88% | 5.67 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.72% | 3.40% | 5.29 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.91% | 1.19% | 5.21 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.30% | 3.37% | 5.21 | |
| ... | ||||||
| 1664. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +6.00% | 5.16% | 0.44 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
