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Schroder International Selection Fund US Dollar Bond B Distribution USD AV/  LU0083284470  /

Fonds
NAV2024-05-16 Chg.+0.0270 Type of yield Investment Focus Investment company
9.3763USD +0.29% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond B Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.21% 12.13
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.18% 11.62
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.88% 0.18% 11.19
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.17% 0.45% 9.66
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.89% 0.42% 9.59
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.86% 0.42% 9.54
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.82% 0.42% 9.49
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.68% 0.73% 9.38
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.87% 0.44% 9.22
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.91% 0.44% 9.20
...
3363. Schroder International Selection Fund US Dollar Bond B Distribution USD AV LU0083284470 +0.77% 5.47% -0.56