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Schroder ISF EURO Bd.A Dis EUR/  LU0093472081  /

Fonds
NAV2024-04-24 Chg.-0.0196 Type of yield Investment Focus Investment company
7.2575EUR -0.27% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF EURO Bd.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.25% 0.21% 11.57
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.18% 10.60
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.19% 10.00
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.92% 0.42% 9.59
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.89% 0.42% 9.53
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.85% 0.42% 9.48
7. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.15% 0.46% 9.33
8. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +7.90% 0.46% 8.87
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.86% 0.45% 8.88
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +7.77% 0.45% 8.75
...
2065. Schroder ISF EURO Bd.A Dis EUR LU0093472081 +4.40% 4.98% 0.10