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Schroder ISF S.Gl.Mu.Cred.B Acc EUR H/  LU1476609448  /

Fonds
NAV04.10.2024 Diff.-0,4744 Ertragstyp Ausrichtung Fondsgesellschaft
105,3368EUR -0,45% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF S.Gl.Mu.Cred.B Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,64% 0,26% 16,81
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,62% 0,26% 16,78
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,58% 0,26% 16,70
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,19% 16,94
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,49% 0,19% 16,82
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,29% 0,19% 16,47
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,37% 0,26% 15,84
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,35% 0,26% 15,80
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,30% 0,26% 15,71
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,02% 0,24% 15,73
...
2094. Schroder ISF S.Gl.Mu.Cred.B Acc EUR H LU1476609448 +14,60% 4,45% 2,55