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Schroder ISF S.Gl.Mu.Cred.B Dis EUR H/  LU1476609950  /

Fonds
NAV24/07/2024 Diferencia+0.0618 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.0828EUR +0.08% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF S.Gl.Mu.Cred.B Dis EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.01% 0.28% 15.68
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.98% 0.28% 15.60
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.94% 0.27% 15.54
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.72% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.76% 0.27% 14.84
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.68% 0.27% 14.79
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 12.97
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 12.83
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.18% 12.41
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.37% 0.28% 9.63
...
1956. Schroder ISF S.Gl.Mu.Cred.B Dis EUR H LU1476609950 +7.10% 4.73% 0.72