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Schroder ISF Gl.Credit I.A Dis EUR H/  LU1514168027  /

Fonds
NAV01/08/2024 Diferencia+0.1838 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
83.7185EUR +0.22% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Credit I.A Dis EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.93% 0.28% 15.40
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.90% 0.28% 15.31
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.86% 0.28% 15.25
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.64% 0.27% 14.65
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.28% 14.62
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.60% 0.27% 14.57
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.33% 0.19% 13.95
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 13.14
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.62
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.51% 0.49% 11.94
...
1317. Schroder ISF Gl.Credit I.A Dis EUR H LU1514168027 +8.38% 3.61% 1.31