DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV/  LU0063575715  /

Fonds
NAV2024-05-13 Chg.+0.0019 Type of yield Investment Focus Investment company
4.9451USD +0.04% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10.29% 0.86% 7.63
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +9.06% 0.82% 6.50
3. UniInstitutional Short Term Credit LU0175818722 +8.05% 0.83% 5.11
4. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.90% 0.81% 5.05
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.03% 2.52% 4.85
6. JSS Senior Loan Fund P EUR H LU1258870408 +8.95% 1.07% 4.81
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.61% 3.37% 4.69
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.55% 3.37% 4.67
9. F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 +7.45% 0.81% 4.51
10. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +18.92% 3.41% 4.43
...
963. Schroder International Selection Fund Global Corporate Bond B Distribution USD AV LU0063575715 +5.08% 5.08% 0.26