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Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV/  LU0995120598  /

Fonds
NAV2024-09-24 Chg.-0.0103 Type of yield Investment Focus Investment company
92.7011EUR -0.01% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.68% 0.28% 15.15
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.64% 0.28% 15.05
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.60% 0.28% 14.98
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.33% 0.28% 14.19
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.38% 0.28% 14.16
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.29% 0.28% 14.10
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.16% 0.20% 13.98
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 13.53
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.19% 12.90
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.93% 0.51% 10.98
...
1139. Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV LU0995120598 +11.41% 3.38% 2.37