Schroder ISF S.Gl.Mu.Cred.C Acc CHF H/ LU1732477705 /
NAV30.08.2024 | Diff.+0,1018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109,0110CHF | +0,09% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,54% | 0,20% | 15,56 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,46% | 0,19% | 15,57 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,79% | 0,28% | 15,32 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,77% | 0,28% | 15,29 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,73% | 0,28% | 15,21 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,34% | 0,19% | 14,96 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,56% | 0,28% | 14,49 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,04% | 0,24% | 14,48 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,53% | 0,28% | 14,44 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,49% | 0,28% | 14,35 | |
... | ||||||
3253. | Schroder ISF S.Gl.Mu.Cred.C Acc CHF H | LU1732477705 | +8,40% | 4,69% | 1,04 |
Performance | Volatilität | Sharpe Ratio |
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