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Schroder International Selection Fund EURO Bond A1 Distribution EUR QF/  LU0671500071  /

Fonds
NAV2024-05-22 Chg.-0.0185 Type of yield Investment Focus Investment company
12.9422EUR -0.14% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 12.02
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.18% 11.60
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 11.13
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.91% 0.42% 9.72
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.88% 0.42% 9.66
6. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.16% 0.45% 9.66
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.84% 0.42% 9.61
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.67% 0.73% 9.37
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.86% 0.44% 9.22
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.91% 0.44% 9.21
...
2557. Schroder International Selection Fund EURO Bond A1 Distribution EUR QF LU0671500071 +4.52% 4.87% 0.14