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Schroder International Selection Fund EURO Bond A1 Accumulation EUR/  LU0133706050  /

Fonds
NAV2024-06-11 Chg.-0.0332 Type of yield Investment Focus Investment company
16.8098EUR -0.20% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.25% 13.74
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.21% 13.27
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.21% 13.10
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.21% 12.54
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.32
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 11.81
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.89% 0.92% 11.05
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.33% 0.52% 10.84
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.53% 0.36% 10.60
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.25% 0.91% 10.42
...
4600. Schroder International Selection Fund EURO Bond A1 Accumulation EUR LU0133706050 +2.46% 4.86% -0.27