Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
LU0694811240
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q/ LU0694811240 /
NAV23.05.2024 |
Zm.-0,0046 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,1407EUR |
-0,06% |
płacące dywidendę |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,30% |
0,21% |
11,98 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,86% |
0,18% |
11,66 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,86% |
0,18% |
11,22 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,94% |
0,42% |
9,75 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,91% |
0,42% |
9,69 |
6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,87% |
0,42% |
9,64 |
7. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,07% |
0,45% |
9,50 |
8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,69% |
0,73% |
9,37 |
9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,62% |
0,42% |
9,08 |
10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,58% |
0,41% |
9,06 |
... |
3525. |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q |
|
LU0694811240 |
+1,35% |
4,11% |
-0,60 |