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Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged/  LU2229748103  /

Fonds
NAV13/09/2024 Chg.-0.0435 Type of yield Investment Focus Investment company
79.9041CNH -0.05% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.78% 0.28% 15.28
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.75% 0.28% 15.19
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.71% 0.28% 15.12
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.47% 0.28% 14.41
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.51% 0.28% 14.38
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.42% 0.28% 14.33
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.24% 0.20% 14.16
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 13.53
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 13.03
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.98% 0.51% 10.81
...
3270. Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged LU2229748103 +7.12% 5.23% 0.70