Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged/ LU2614685654 /
NAV2024-05-31 | Chg.+0.2758 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7044CHF | +0.27% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.51% | 1.09% | 7.99 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.14% | 1.22% | 7.64 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.95% | 1.08% | 7.54 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.54% | 1.05% | 6.40 | |
5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.75% | 0.80% | 6.21 | |
6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.92% | 1.04% | 5.88 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.93% | 1.06% | 5.81 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.88% | 5.69 | |
9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.94% | 1.62% | 5.64 | |
10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.78% | 0.88% | 5.66 | |
... | ||||||
2196. | Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged | LU2614685654 | +1.85% | 5.08% | -0.38 |
Performance | Volatility | Sharpe ratio |
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