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Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/  LU0201325072  /

Fonds
NAV2024-05-21 Chg.+0.1328 Type of yield Investment Focus Investment company
79.8582EUR +0.17% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.97% 0.84% 7.33
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.82% 0.80% 6.25
3. UniInstitutional Short Term Credit LU0175818722 +8.14% 0.82% 5.24
4. JSS Senior Loan Fund P EUR H LU1258870408 +9.33% 1.06% 5.20
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.11% 2.51% 4.89
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.86% 3.39% 4.73
7. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.80% 3.39% 4.71
8. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.57% 0.80% 4.70
9. Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) LU0965504722 +11.34% 1.76% 4.29
10. DCP-Hybrid Income Fd.IS LU2080557551 +11.22% 1.64% 4.51
...
1115. Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q LU0201325072 +4.98% 5.07% 0.23