Schroder ISF EURO Corp.Bd.Z Dis EUR/ LU0968427327 /
| NAV2024-07-30 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8242EUR | -0.03% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.10% | 0.72% | 6.26 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.61% | 0.99% | 6.05 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.37% | 0.68% | 5.57 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.07% | 1.00% | 5.49 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.94% | 2.42% | 5.12 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.66% | 1.84% | 4.94 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.93% | 3.27% | 4.70 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.87% | 3.27% | 4.69 | |
| 9. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +12.15% | 1.90% | 4.51 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +18.03% | 3.32% | 4.37 | |
| ... | ||||||
| 424. | Schroder ISF EURO Corp.Bd.Z Dis EUR | LU0968427327 | +9.49% | 3.46% | 1.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
