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

Fonds
NAV10/16/2024 Chg.+0.1545 Type of yield Investment Focus Investment company
78.6415CNH +0.20% 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 +7.69% 0.27% 16.99
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.65% 0.26% 16.90
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.61% 0.26% 16.85
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.37% 0.26% 16.23
5. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.33% 0.26% 16.15
6. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.39% 0.26% 16.03
7. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.21% 0.19% 15.99
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.18% 14.93
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.19% 14.24
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.36% 0.47% 13.10
...
3317. Schroder International Selection Fund US Dollar Bond A Distribution CNH Hedged LU2229748103 +8.17% 5.03% 0.99