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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% 15.85
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.35% 0.26% 15.81
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.30% 0.26% 15.72
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