Schroder ISF US Dollar Bd.A Dis HKD/ LU2229747980 /
| NAV06/11/2024 | Diferencia-0.2856 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.8854HKD | -0.37% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.56% | 0.26% | 17.03 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.52% | 0.26% | 16.93 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.48% | 0.26% | 16.89 | |
| 4. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 17.06 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.27% | 0.26% | 16.39 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.23% | 0.26% | 16.31 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.29% | 0.26% | 16.18 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 15.05 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 14.47 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.24% | 0.47% | 13.21 | |
| ... | ||||||
| 2933. | Schroder ISF US Dollar Bd.A Dis HKD | LU2229747980 | +7.38% | 4.76% | 0.91 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
