Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
NAV9/23/2024 | Chg.-0.1246 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.6864EUR | -0.08% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.03% | 0.80% | 8.32 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.71% | 3.36% | 7.28 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.06% | 3.32% | 7.16 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.06% | 3.40% | 6.99 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.17% | 3.32% | 6.90 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.59% | 3.28% | 6.80 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.53% | 3.28% | 6.78 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.47% | 3.32% | 6.69 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.43% | 3.33% | 6.66 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.82% | 6.60 | |
... | ||||||
1417. | Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged | LU0201324851 | +11.43% | 4.97% | 1.62 |
Performance | Volatility | Sharpe ratio |
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