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Schroder International Selection Fund Global Corporate Bond C Distribution USD AV/  LU0062905079  /

Fonds
NAV2024-05-15 Chg.+0.0366 Type of yield Investment Focus Investment company
5.9836USD +0.62% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +10.31% 0.85% 7.62
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +9.08% 0.81% 6.49
3. UniInstitutional Short Term Credit LU0175818722 +8.07% 0.83% 5.17
4. JSS Senior Loan Fund P EUR H LU1258870408 +9.18% 1.07% 5.04
5. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.83% 0.81% 4.96
6. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +15.81% 2.51% 4.79
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.68% 3.38% 4.71
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.62% 3.38% 4.70
9. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.09% 2.09% 4.46
10. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +18.96% 3.42% 4.45
...
796. Schroder International Selection Fund Global Corporate Bond C Distribution USD AV LU0062905079 +6.60% 5.09% 0.54