Schroder ISF EURO Corp.Bd.I Dis EUR/ LU0488034744 /
NAV2024-04-19 | Chg.-0.0335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9388EUR | -0.18% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.05% | 0.89% | 6.92 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.68% | 0.85% | 5.60 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.41% | 0.86% | 5.26 | |
4. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.71% | 2.20% | 4.46 | |
5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +14.66% | 2.54% | 4.23 | |
6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.38% | 0.86% | 4.04 | |
7. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.02% | 1.06% | 3.89 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +16.44% | 3.41% | 3.68 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +16.39% | 3.41% | 3.66 | |
10. | DCP-Hybrid Income Fd.IS | LU2080557551 | +9.97% | 1.65% | 3.68 | |
... | ||||||
281. | Schroder ISF EURO Corp.Bd.I Dis EUR | LU0488034744 | +9.56% | 3.72% | 1.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|