NAV26/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
19.9661HKD 0.00% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder ISF H.K.Dollar Bd.A1 Acc HKD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.97% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.95% 0.27% 15.75
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.91% 0.27% 15.65
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.75% 0.27% 14.93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.73% 0.27% 14.88
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.68% 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