DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged/  LU0201324265  /

Fonds
NAV9/19/2024 Chg.-0.1173 Type of yield Investment Focus Investment company
163.0099EUR -0.07% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.19% 15.47
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.73% 0.28% 15.26
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.71% 0.28% 15.23
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.20% 15.34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.67% 0.28% 15.15
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.08% 0.24% 14.96
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.19% 14.82
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.47% 0.28% 14.32
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.45% 0.28% 14.28
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.18
...
1311. Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged LU0201324265 +11.08% 3.12% 2.44