Schroder ISF Gl.Credit I.A Dis EUR H/ LU2323198445 /
| NAV12/07/2024 | Chg.+0.0668 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.5198EUR | +0.08% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.91 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.57 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.02% | 0.35% | 12.41 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.99% | 0.35% | 12.34 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.95% | 0.35% | 12.29 | |
| 6. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.11 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.78% | 0.34% | 11.81 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.73% | 0.34% | 11.79 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.69% | 0.34% | 11.73 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.77% | 0.72% | 9.81 | |
| ... | ||||||
| 1473. | Schroder ISF Gl.Credit I.A Dis EUR H | LU2323198445 | +8.48% | 3.69% | 1.29 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
