Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged/ LU0201324851 /
NAV2024-05-24 | Chg.-0.5257 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.2716EUR | -0.34% | 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% | 7.71 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.13% | 1.10% | 7.57 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.57% | 1.09% | 7.11 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.93% | 0.81% | 6.29 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.31% | 1.10% | 5.89 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.17% | 1.06% | 5.99 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.64 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.84% | 1.61% | 5.59 | |
9. | CB Accent Lux Sw.Sh.-T.High Yield A | LU0511796509 | +8.49% | 0.89% | 5.26 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.55% | 1.05% | 5.46 | |
... | ||||||
1842. | Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged | LU0201324851 | +4.38% | 5.07% | 0.11 |
Performance | Volatility | Sharpe ratio |
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