Webb13 apr. 2024 · The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with … Webb17 feb. 2024 · Benchmark dichiarato: 100% ICE BofA EUR HY Constnd TR EUR. Prezzo/Nav al 23/12/2024: 83,68 EUR. Benchmark Morningstar: Bloomberg Pan Euro HY Euro TR EUR. Investimento minimo: 1.050,00 EUR. Società di Gestione: Schroders. Categoria Morningstar: Obbligazionari High Yield EUR.
GlobalAccess Global Hi Yld Bd A Dis EURH - EUR - Boursorama
Webb7 mars 2024 · Principales ratios (en euros) del fondo Candriam Bonds Euro High Yield: 12 meses 3 años 5 años Rentabilidad -0,76% Volatilidad 11,71% Máxima caída -10,29% Alpha 1,05 Beta 0,96 Ratio de Sharpe -0,20 R Cuadrado 98,16 Tracking Error 1,64 Correlación 99,08 Ratio de Información 0,73 Exposición Asset allocation Portfolio Exposición por … WebbLU1258427985 · Candriam Bonds Euro High Yield Class I EUR Dis. ... "Candriam Bonds Euro High Yield satisface los requisitos de la directiva OICVM IV (UCITS IV) y proporciona liquidez diaria, ofrece a los inversores exposición al mercado europeo de renta fija corporativa de alto rendimiento, ... new tree fertilizer
Candriam Bonds Euro High Yield - Fondos de inversión - Expansión
Webb6 apr. 2024 · iShares € High Yield Corp Bond UCITS ETF. Please note, the September 2024 distribution was communicated as €3.0955 per share. The figure has since been amended to €2.1653 per share. The distribution rate was amended prior to the ex-dividend date (12th September 2024) with no impact to the fund NAV. Webb12 apr. 2024 · Fidelity Asian High Yield Fund Fund Asia High Yield Bond Morningstar category As of Apr 07 2024. Profile and investment Top 5 holdings Data delayed at least … Webb20 maj 2024 · SCHRODER ISF GLBL HI YLD C DIS GBP H QV : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds SCHRODER ISF GLBL HI YLD C … might yet do sth