Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q/  LU0201325072  /

Fonds
NAV2024-05-07 Chg.+0.1604 Type of yield Investment Focus Investment company
79.7427EUR +0.20% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
  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
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1078. Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q LU0201325072 +3.82% 5.11% 0.00