Schroder International Selection Fund US Dollar Bond I Accumulation USD/ LU0134342988 /
| NAV01/08/2024 | Diferencia+0.1250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.0905USD | +0.43% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.91% | 0.27% | 15.77 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.89% | 0.27% | 15.75 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.85% | 0.27% | 15.67 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.69% | 0.27% | 14.98 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.67% | 0.27% | 14.94 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.63% | 0.27% | 14.85 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.19% | 14.67 | |
| 8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.20% | 14.63 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.19% | 14.51 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.12% | 0.24% | 14.27 | |
| ... | ||||||
| 4042. | Schroder International Selection Fund US Dollar Bond I Accumulation USD | LU0134342988 | +6.21% | 5.32% | 0.48 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
