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Schroder International Selection Fund Social Impact Credit A Distribution USD/  LU2388134921  /

Fonds
NAV2024-05-28 Chg.+0.0518 Type of yield Investment Focus Investment company
88.6500USD +0.06% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Social Impact Credit A Distribution USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.93% 3.18% 1.30
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +7.45% 3.17% 1.16
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +9.68% 7.10% 0.84
4. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4.41% 1.56% 0.39
5. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4.93% 3.06% 0.38
6. Capital Group Euro Bond Fund (LUX) ZLd CHF LU2099825361 +5.55% 6.49% 0.27
7. Capital Group Euro Bond Fund (LUX) Zd CHF LU0817809519 +5.42% 6.52% 0.25
8. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.73% 3.19% 0.30
9. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.73% 3.20% 0.30
10. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.59% 3.20% 0.25
...
39. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +2.95% 4.53% -0.19