Schroder ISF Gl.High Yield I Acc CHF H
LU1732477457
Schroder ISF Gl.High Yield I Acc CHF H/ LU1732477457 /
NAV05.07.2024 |
Zm.+0,0205 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,4744CHF |
+0,04% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
14,14 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,80 |
3. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
13,76 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,20% |
13,41 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,60% |
0,23% |
12,81 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,24% |
0,20% |
12,76 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,44% |
0,49% |
11,64 |
8. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,25% |
0,49% |
11,37 |
9. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,34% |
0,85% |
11,32 |
10. |
Goldman Sachs European ABS - I Cap EUR |
|
LU1900228542 |
+8,97% |
0,49% |
10,83 |
... |
2191. |
Schroder ISF Gl.High Yield I Acc CHF H |
|
LU1732477457 |
+7,39% |
3,70% |
1,00 |