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Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV/  LU0801193565  /

Fonds
NAV8/29/2024 Chg.-0.0294 Type of yield Investment Focus Investment company
14.5214USD -0.20% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.87% 0.29% 15.20
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.84% 0.29% 15.11
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.80% 0.28% 15.05
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.56% 0.28% 14.41
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.61% 0.28% 14.38
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.52% 0.28% 14.32
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 14.10
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.88% 0.18% 13.27
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.89% 0.18% 12.87
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.04% 0.51% 10.96
...
2742. Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV LU0801193565 +7.92% 5.25% 0.84