Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/ LU0063575715 /
NAV9/20/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2380USD | +0.10% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.25% | 3.28% | 6.65 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.19% | 3.28% | 6.63 | |
3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +19.21% | 2.46% | 6.41 | |
4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.30% | 3.32% | 6.27 | |
5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.35% | 3.42% | 6.11 | |
6. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +23.47% | 3.33% | 6.01 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.44% | 0.68% | 5.87 | |
8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.17% | 0.63% | 5.86 | |
9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.46% | 1.88% | 5.86 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +22.94% | 3.33% | 5.85 | |
... | ||||||
788. | Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | LU0063575715 | +12.12% | 5.00% | 1.73 |
Performance | Volatility | Sharpe ratio |
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