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Schroder ISF EURO Bd.Z Acc EUR/  LU1775314138  /

Fonds
NAV9/3/2024 Chg.+0.0288 Type of yield Investment Focus Investment company
22.8815EUR +0.13% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF EURO Bd.Z Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 15.59
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.19% 15.63
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.74% 0.28% 15.27
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.24
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.17
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.19% 14.97
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.01% 0.25% 14.54
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.51% 0.28% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.48% 0.28% 14.41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.44% 0.28% 14.32
...
3636. Schroder ISF EURO Bd.Z Acc EUR LU1775314138 +7.29% 4.40% 0.87