Schroder International Selection Fund Global Corporate Bond B Accumulation USD/ LU0106258667 /
NAV11/15/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1045USD | -0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.13% | 0.76% | 9.38 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.39% | 0.28% | 8.33 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.56% | 3.05% | 8.04 | |
4. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +5.26% | 0.28% | 7.98 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.86% | 3.02% | 7.89 | |
6. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +5.22% | 0.28% | 7.81 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.81% | 0.74% | 7.78 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.79% | 0.75% | 7.69 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.84% | 3.10% | 7.68 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.99% | 3.02% | 7.62 | |
... | ||||||
1636. | Schroder International Selection Fund Global Corporate Bond B Accumulation USD | LU0106258667 | +9.28% | 4.54% | 1.38 |
Performance | Volatility | Sharpe ratio |
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