Schroder ISF H.K.Dollar Bd.A1 Acc HKD/ LU0149539909 /
NAV05.07.2024 | Diff.+0.0247 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.7812HKD | +0.13% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
4655. | Schroder ISF H.K.Dollar Bd.A1 Acc HKD | LU0149539909 | +3.55% | 2.36% | -0.07 |
Performance | Volatilität | Sharpe Ratio |
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