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Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV/  LU0671502101  /

Fonds
NAV2024-06-03 Chg.+0.0994 Type of yield Investment Focus Investment company
21.7230EUR +0.46% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.25% 0.21% 11.91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.17% 11.88
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 11.44
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.42% 9.94
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.95% 0.42% 9.89
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.42% 9.84
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.86% 0.74% 9.60
8. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7.17% 0.36% 9.43
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.67% 0.42% 9.31
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.62% 0.41% 9.29
...
3592. Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV LU0671502101 -0.68% 6.24% -0.72