Schroder International Selection Fund US Dollar Bond B Accumulation USD
LU0106260721
Schroder International Selection Fund US Dollar Bond B Accumulation USD/ LU0106260721 /
NAV10.09.2024 |
Zm.+0,0463 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,1027USD |
+0,22% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,46% |
0,19% |
15,56 |
2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,36% |
0,19% |
15,55 |
3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,72% |
0,28% |
15,33 |
4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,69% |
0,28% |
15,30 |
5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,66% |
0,28% |
15,23 |
6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,26% |
0,19% |
14,96 |
7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,99% |
0,24% |
14,58 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,48% |
0,28% |
14,47 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,45% |
0,28% |
14,42 |
10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,41% |
0,28% |
14,33 |
... |
3849. |
Schroder International Selection Fund US Dollar Bond B Accumulation USD |
|
LU0106260721 |
+9,19% |
5,19% |
1,11 |