Schroder International Selection Fund Global Corporate Bond A Accumulation USD/ LU0106258311 /
NAV2024-05-22 | Chg.-0.0256 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3035USD | -0.21% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.29% | 1.23% | 7.69 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +12.03% | 1.10% | 7.51 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.48% | 1.09% | 7.05 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.90% | 0.81% | 6.25 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.39% | 1.10% | 5.96 | |
6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.08% | 1.06% | 5.92 | |
7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.19% | 1.13% | 5.64 | |
8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.89% | 1.61% | 5.62 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.46% | 1.05% | 5.38 | |
10. | CB Accent Lux Sw.Sh.-T.High Yield A | LU0511796509 | +8.52% | 0.88% | 5.34 | |
... | ||||||
1393. | Schroder International Selection Fund Global Corporate Bond A Accumulation USD | LU0106258311 | +6.74% | 5.06% | 0.58 |
Performance | Volatility | Sharpe ratio |
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