Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD/ LU2388134509 /
| NAV14/05/2024 | Var.-0.0373 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.0360USD | -0.04% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation | LU2090783411 | +5.62% | 0.38% | 4.76 | |
| 2. | Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD | LU1983302487 | +5.04% | 0.37% | 3.30 | |
| 3. | DKO-Renten EUR | LU0065085960 | +8.53% | 1.99% | 2.39 | |
| 4. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.52% | 3.14% | 1.82 | |
| 5. | AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd | LU2535298223 | +9.26% | 3.44% | 1.60 | |
| 6. | Capital Group Global Bond Fund (LUX) C JPY | LU0152892286 | +14.24% | 7.02% | 1.50 | |
| 7. | Schroder International Selection Fund Social Impact Credit I Accumulation USD | LU2388134681 | +8.08% | 2.99% | 1.43 | |
| 8. | Schroder International Selection Fund Social Impact Credit E Accumulation USD | LU2388134764 | +7.77% | 2.99% | 1.33 | |
| 9. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +7.87% | 3.17% | 1.29 | |
| 10. | Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD | LU2388134509 | +7.58% | 2.99% | 1.26 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
