Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
NAV26.07.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,9661HKD | 0,00% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,95% | 0,27% | 15,75 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,93% | 0,27% | 15,75 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,88% | 0,27% | 15,65 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,73% | 0,27% | 14,93 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,70% | 0,27% | 14,88 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,66% | 0,27% | 14,79 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,22% | 0,25% | 14,38 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,56% | 0,20% | 14,05 | |
9. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,47% | 0,20% | 14,04 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,37% | 0,20% | 13,58 | |
... | ||||||
3810. | Schroder ISF H.K.Dollar Bd.A1 Acc HKD | LU0149539909 | +4,44% | 2,31% | 0,32 |
Performance | Volatilität | Sharpe Ratio |
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