Schroder ISF EURO Corp.Bd.C Acc USD H/ LU2049715951 /
| NAV5/23/2024 | Chg.-0.0618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.5367USD | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.29% | 1.23% | 7.69 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.03% | 1.10% | 7.48 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.47% | 1.09% | 7.02 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.90% | 0.81% | 6.25 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.39% | 1.10% | 5.96 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.07% | 1.06% | 5.89 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.64 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.89% | 1.61% | 5.62 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.45% | 1.05% | 5.35 | |
| 10. | CB Accent Lux Sw.Sh.-T.High Yield A | LU0511796509 | +8.56% | 0.88% | 5.37 | |
| ... | ||||||
| 378. | Schroder ISF EURO Corp.Bd.C Acc USD H | LU2049715951 | +11.30% | 3.67% | 2.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
