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

Fonds
NAV2024-05-28 Chg.+0.0023 Type of yield Investment Focus Investment company
5.9620USD +0.04% 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 +10.08% 0.84% 7.46
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.96% 0.80% 6.44
3. JSS Senior Loan Fund P EUR H LU1258870408 +9.61% 1.05% 5.53
4. UniInstitutional Short Term Credit LU0175818722 +8.16% 0.82% 5.37
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.36% 2.48% 5.12
6. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +20.04% 3.35% 4.91
7. F.Green Tar.I.2024 Fd.W EUR LU1969742615 +7.70% 0.80% 4.87
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.98% 3.34% 4.89
9. DCP-Hybrid Income Fd.IS LU2080557551 +11.36% 1.65% 4.65
10. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +19.31% 3.40% 4.57
...
806. Schroder International Selection Fund Global Corporate Bond C Distribution USD AV LU0062905079 +7.35% 5.05% 0.70