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Schroder International Selection Fund EURO Bond A1 Distribution EUR QF/  LU0671500071  /

Fonds
NAV6/21/2024 Chg.+0.0431 Type of yield Investment Focus Investment company
12.9745EUR +0.33% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.30% 0.20% 12.73
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.18% 12.27
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.77
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8.01% 0.42% 10.24
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.98% 0.42% 10.18
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.94% 0.42% 10.13
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.75% 0.42% 9.73
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.72% 0.73% 9.58
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.70% 0.41% 9.71
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.66% 0.41% 9.65
...
2768. Schroder International Selection Fund EURO Bond A1 Distribution EUR QF LU0671500071 +4.14% 4.87% 0.09