Schroder ISF Sustain.Euro Cred.E EUR/ LU2133169826 /
| NAV30/08/2024 | Diferencia-0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.9386EUR | 0.00% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.02% | 0.82% | 7.96 | |
| 2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.38% | 1.06% | 6.48 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.92% | 3.34% | 6.41 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +24.32% | 3.30% | 6.30 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.84% | 6.30 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.56% | 0.65% | 6.25 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.85% | 6.23 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.27% | 3.38% | 6.14 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +23.39% | 3.30% | 6.02 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.22% | 1.12% | 5.98 | |
| ... | ||||||
| 666. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +9.35% | 2.82% | 2.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
