Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged/ LU0242606233 /
| NAV15/05/2024 | Var.-0.0893 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 272.9535GBP | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.03 | |
| 2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.25% | 13.11 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 12.83 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.23% | 12.22 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.21% | 12.22 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.39 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.40% | 0.93% | 10.35 | |
| 8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.49% | 0.37% | 9.98 | |
| 9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.10% | 0.52% | 10.17 | |
| 10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.38% | 0.37% | 9.67 | |
| ... | ||||||
| 699. | Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged | LU0242606233 | +12.10% | 3.70% | 2.24 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
