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Schroder ISF H.K.Dollar Bd.A1 Acc HKD/  LU0149539909  /

Fonds
NAV05.07.2024 Diff.+0,0247 Ertragstyp Ausrichtung Fondsgesellschaft
19,7812HKD +0,13% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF H.K.Dollar Bd.A1 Acc HKD
  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