Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
| NAV21/06/2024 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0097USD | +0.25% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.19% | 0.80% | 6.81 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.21% | 0.77% | 5.86 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.90% | 2.01% | 5.06 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +4.25% | 4.01% | 0.13 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.27% | 2.52% | 4.60 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.83% | 3.37% | 4.49 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.78% | 3.37% | 4.47 | |
| 8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.72% | 0.69% | 4.37 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.29% | 0.35% | 4.47 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.28% | 0.35% | 4.42 | |
| ... | ||||||
| 957. | Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | LU0063575715 | +6.54% | 5.15% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
