Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged/ LU0223051235 /
NAV9/2/2024 | Chg.-0.2330 | Type of yield | Investment Focus | Investment company |
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156.2114GBP | -0.15% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.20% | 15.56 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.19% | 15.57 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.79% | 0.28% | 15.32 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.77% | 0.28% | 15.29 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.73% | 0.28% | 15.21 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.19% | 14.96 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.56% | 0.28% | 14.49 | |
8. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.48 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.53% | 0.28% | 14.44 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.49% | 0.28% | 14.35 | |
... | ||||||
1266. | Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged | LU0223051235 | +10.45% | 3.15% | 2.23 |
Performance | Volatility | Sharpe ratio |
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