DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder ISF S.Gl.Mu.Cred.C Acc CHF H/  LU1732477705  /

Fonds
NAV29/08/2024 Diferencia-0.1906 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.9092CHF -0.17% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF S.Gl.Mu.Cred.C Acc CHF H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.20% 15.30
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.82% 0.28% 15.28
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.80% 0.28% 15.25
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.19% 15.21
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.76% 0.28% 15.18
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.19% 14.76
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.59% 0.28% 14.46
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.56% 0.28% 14.41
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.52% 0.28% 14.32
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.57% 0.22% 14.02
...
3122. Schroder ISF S.Gl.Mu.Cred.C Acc CHF H LU1732477705 +8.83% 4.69% 1.15