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Schroder International Selection Fund EURO Bond C Accumulation EUR/  LU0106235889  /

Fonds
NAV2024-06-05 Chg.+0.0180 Type of yield Investment Focus Investment company
20.8584EUR +0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond C Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 13.71
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.21% 13.13
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.46% 0.21% 12.99
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.20% 12.48
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.30
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.21% 0.21% 11.67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.00% 0.92% 11.20
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.31% 0.52% 10.64
9. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.36% 0.91% 10.57
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.50% 0.36% 10.54
...
3189. Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 +5.25% 4.86% 0.30