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Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV/  LU0587554196  /

Fonds
NAV2024-05-06 Chg.+0.0770 Type of yield Investment Focus Investment company
18.9445EUR +0.41% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.21% 11.92
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.79% 0.18% 11.15
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.79% 0.19% 10.66
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.89% 0.42% 9.66
5. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +1.57% 5.98% -0.38
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.86% 0.42% 9.60
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.82% 0.42% 9.55
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.56% 0.73% 9.24
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +1.34% 5.94% -0.42
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +1.43% 5.89% -0.41
...
915. Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV LU0587554196 +9.09% 3.70% 1.43