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Schroder International Selection Fund Global Corporate Bond A Accumulation USD/  LU0106258311  /

Fonds
NAV2024-07-31 Chg.+0.0375 Type of yield Investment Focus Investment company
12.6340USD +0.30% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Corporate Bond A Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.76% 0.82% 7.54
2. JSS Senior Loan Fund I USD LU1272300218 +9.61% 0.99% 6.05
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.71% 0.86% 5.97
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.68% 0.86% 5.92
5. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.79% 1.10% 5.64
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7.42% 0.68% 5.60
7. JSS Senior Loan Fund P USD LU1272299964 +9.06% 0.98% 5.55
8. DNB F.-Nor.Flex.Bd Institutional A EUR LU2319927237 +9.43% 1.10% 5.32
9. DCP-Hybrid Income Fd.IS H LU2230409422 +12.19% 1.63% 5.28
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +20.98% 3.33% 5.23
...
1406. Schroder International Selection Fund Global Corporate Bond A Accumulation USD LU0106258311 +7.96% 5.07% 0.85