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Schroder ISF US Dollar Bd.S Dis USD/  LU1046234172  /

Fonds
NAV14/05/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
10.4406USD +0.01% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF US Dollar Bd.S Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 11.98
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.18% 11.46
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.82% 0.18% 10.93
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.13% 0.45% 9.63
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.85% 0.43% 9.59
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.82% 0.42% 9.53
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.78% 0.42% 9.48
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.53% 0.73% 9.25
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.83% 0.44% 9.18
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.87% 0.45% 9.17
...
3268. Schroder ISF US Dollar Bd.S Dis USD LU1046234172 +0.69% 5.46% -0.57