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Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q/  LU0587554352  /

Fonds
NAV11/15/2024 Chg.+0.0092 Type of yield Investment Focus Investment company
61.8711EUR +0.01% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.24% 0.19% 17.21
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.51% 0.26% 17.06
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.47% 0.26% 16.96
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.43% 0.26% 16.93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.23% 0.26% 16.49
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.19% 0.25% 16.41
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.25% 0.26% 16.27
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.73% 0.18% 15.12
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.74% 0.19% 14.41
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.15% 0.47% 13.13
...
1532. Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q LU0587554352 +10.23% 3.42% 2.10