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

Fonds
NAV18/06/2024 Diferencia+0.0238 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.9613EUR +0.18% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 12.67
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.18% 12.04
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.18% 11.57
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.42% 10.15
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.42% 10.10
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.42% 10.05
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.71% 0.42% 9.65
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.41% 9.63
9. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.69% 0.73% 9.59
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.41% 9.57
...
2654. Schroder International Selection Fund EURO Bond A1 Distribution EUR QF LU0671500071 +4.63% 4.88% 0.19