Schroder International Selection Fund Global Corporate Bond I Accumulation USD/ LU0134339091 /
| NAV2024-05-17 | Chg.-0.0319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9174USD | -0.20% | 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 | +13.30% | 1.23% | 7.69 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.97% | 1.11% | 7.37 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.41% | 1.10% | 6.92 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.22% | 0.82% | 6.56 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.60% | 1.12% | 6.05 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.02% | 1.07% | 5.80 | |
| 7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.82% | 1.62% | 5.58 | |
| 8. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.30% | 1.14% | 5.70 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.37% | 3.44% | 5.39 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.27% | 1.40% | 5.32 | |
| ... | ||||||
| 1086. | Schroder International Selection Fund Global Corporate Bond I Accumulation USD | LU0134339091 | +7.46% | 5.08% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
