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

Fonds
NAV05/11/2024 Diferencia-0.0652 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
65.8441EUR -0.10% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.56% 0.26% 17.03
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.52% 0.26% 16.93
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.48% 0.26% 16.89
4. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.20% 0.19% 16.88
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.27% 0.26% 16.39
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.23% 0.26% 16.31
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.29% 0.26% 16.18
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.79% 0.18% 15.05
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 14.37
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.24% 0.47% 13.21
...
1207. Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q LU0592039753 +11.71% 3.49% 2.48