Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged/  LU0189894842  /

Fonds
NAV2024-05-24 Chg.-0.1295 Type of yield Investment Focus Investment company
42.9825EUR -0.30% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.25% 13.38
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.62% 0.21% 13.29
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.53% 0.21% 13.09
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.69% 0.23% 12.41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.21% 12.41
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.26% 0.21% 11.61
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.80% 0.93% 10.79
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.24% 0.52% 10.46
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.57% 0.36% 10.37
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.15% 0.92% 10.16
...
1389. Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged LU0189894842 +9.28% 3.71% 1.47