Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
NAV2024-09-20 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3449USD | +0.10% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.03% | 0.81% | 8.12 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.38% | 3.35% | 7.13 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.75% | 3.32% | 7.02 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.73% | 3.41% | 6.83 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.83% | 3.32% | 6.75 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.25% | 3.28% | 6.65 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.19% | 3.28% | 6.63 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.17% | 3.31% | 6.55 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.10% | 3.32% | 6.51 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.83% | 6.41 | |
... | ||||||
1237. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +12.12% | 5.00% | 1.73 |
Performance | Volatility | Sharpe ratio |
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