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Schroder International Selection Fund Global Bond A Distribution USD AV/  LU0012050992  /

Fonds
NAV2024-05-15 Chg.+0.0467 Type of yield Investment Focus Investment company
5.8596USD +0.80% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Bond A Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.21% 12.07
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.18% 11.47
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.03
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.15% 0.45% 9.64
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.87% 0.42% 9.57
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.84% 0.42% 9.51
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.80% 0.42% 9.46
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.60% 0.73% 9.30
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.85% 0.44% 9.19
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.89% 0.45% 9.18
...
3357. Schroder International Selection Fund Global Bond A Distribution USD AV LU0012050992 +0.05% 5.96% -0.63