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Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q/  LU0592039753  /

Fonds
NAV2024-12-23 Chg.-0.0160 Type of yield Investment Focus Investment company
65.0427EUR -0.02% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.11% 0.18% 17.87
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.15% 0.25% 17.31
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.12% 0.25% 17.21
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.08% 0.25% 17.18
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.91% 0.24% 16.94
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.86% 0.24% 16.86
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.93% 0.25% 16.68
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.52% 0.18% 15.50
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.51% 0.19% 14.61
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.34% 0.42% 12.99
...
1661. Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q LU0592039753 +5.67% 2.98% 0.97