Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/ LU0201325072 /
NAV2024-05-07 | Chg.+0.1604 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.7427EUR | +0.20% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.25% | 0.86% | 7.44 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.97% | 0.82% | 6.24 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.05% | 0.83% | 5.09 | |
4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.69% | 0.82% | 4.70 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.18% | 2.54% | 4.50 | |
6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.40% | 1.06% | 4.30 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.67% | 3.38% | 4.42 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.62% | 3.38% | 4.40 | |
9. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.27% | 0.82% | 4.18 | |
10. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.59% | 1.88% | 4.12 | |
... | ||||||
1078. | Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | LU0201325072 | +3.82% | 5.11% | 0.00 |
Performance | Volatility | Sharpe ratio |
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