Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD/ LU0314607192 /
NAV2024-05-30 | Chg.-0.0261 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.8845HKD | -0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.26% | 13.36 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.34 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 13.16 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.21% | 12.50 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.45 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.21% | 11.67 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.88% | 0.92% | 11.06 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.31% | 0.52% | 10.62 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.53% | 0.36% | 10.52 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.26% | 0.91% | 10.44 | |
... | ||||||
3683. | Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD | LU0314607192 | +3.85% | 2.40% | 0.03 |
Performance | Volatility | Sharpe ratio |
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