Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged/  LU0189895229  /

Fonds
NAV5/30/2024 Chg.-0.1098 Type of yield Investment Focus Investment company
38.6796EUR -0.28% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.26% 13.36
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.58% 0.21% 13.34
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.48% 0.21% 13.16
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.21% 12.50
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.64% 0.23% 12.45
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.23% 0.21% 11.67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.88% 0.92% 11.06
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.31% 0.52% 10.62
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.53% 0.36% 10.52
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.26% 0.91% 10.44
...
1451. Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged LU0189895229 +8.48% 3.72% 1.26