Schroder International Selection Fund US Dollar Bond B Distribution USD AV/ LU0083284470 /
NAV2024-05-31 | Chg.+0.0334 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2785USD | +0.36% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.33% | 0.21% | 12.09 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.17% | 11.88 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.42 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 9.94 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.95% | 0.42% | 9.89 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 9.84 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.86% | 0.74% | 9.60 | |
8. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.17% | 0.36% | 9.41 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.67% | 0.42% | 9.31 | |
10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.91% | 0.44% | 9.27 | |
... | ||||||
3426. | Schroder International Selection Fund US Dollar Bond B Distribution USD AV | LU0083284470 | +0.60% | 5.42% | -0.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|