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Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV/  LU0488034744  /

Fonds
NAV10/05/2024 Chg.-0.0063 Type of yield Investment Focus Investment company
19.0625EUR -0.03% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10.39% 0.86% 7.67
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +9.14% 0.82% 6.52
3. UniInstitutional Short Term Credit LU0175818722 +8.07% 0.83% 5.12
4. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.88% 0.81% 4.99
5. JSS Senior Loan Fund P EUR H LU1258870408 +8.81% 1.07% 4.72
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.51% 2.53% 4.62
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.09% 3.38% 4.53
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.03% 3.38% 4.51
9. F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 +7.45% 0.81% 4.48
10. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +11.81% 1.84% 4.40
...
371. Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV LU0488034744 +9.56% 3.70% 1.55