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Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV/  LU0801193565  /

Fonds
NAV2024-05-28 Chg.+0.0011 Type of yield Investment Focus Investment company
14.0290USD +0.01% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.26% 0.21% 11.98
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.17% 11.79
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.18% 11.37
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.95% 0.42% 9.81
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.92% 0.42% 9.76
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.88% 0.42% 9.71
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.04% 0.44% 9.54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.64% 0.73% 9.31
9. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.20% 0.37% 9.23
10. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.63% 0.42% 9.15
...
3356. Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV LU0801193565 +1.69% 5.39% -0.39