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Schroder International Selection Fund US Dollar Bond C Accumulation USD/  LU0106261026  /

Fonds
NAV2024-09-20 Chg.+0.0497 Type of yield Investment Focus Investment company
26.3023USD +0.19% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 15.57
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.75% 0.28% 15.41
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.38
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.20% 15.43
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.31
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.89
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.19% 14.91
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.48% 0.28% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.46% 0.28% 14.41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.32
...
3307. Schroder International Selection Fund US Dollar Bond C Accumulation USD LU0106261026 +10.66% 5.18% 1.39