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Schroder International Selection Fund EURO Bond C Accumulation EUR/  LU0106235889  /

Fonds
NAV2024-09-23 Chg.+0.0196 Type of yield Investment Focus Investment company
21.4608EUR +0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 15.57
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.20% 15.43
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.74% 0.28% 15.39
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.36
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.28
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.19% 14.91
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.89
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.48% 0.28% 14.44
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.46% 0.28% 14.39
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.30
...
3184. Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 +9.71% 4.34% 1.45