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Schroder ISF Gl.High Yield C Dis GBP H/  LU0441868451  /

Fonds
NAV11/6/2024 Chg.+0.0950 Type of yield Investment Focus Investment company
105.9575GBP +0.09% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.High Yield C Dis GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.56% 0.26% 17.03
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.52% 0.26% 16.93
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.48% 0.26% 16.89
4. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.23% 0.19% 17.06
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.27% 0.26% 16.39
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.23% 0.26% 16.31
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.29% 0.26% 16.18
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.79% 0.18% 15.05
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 14.47
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.24% 0.47% 13.21
...
586. Schroder ISF Gl.High Yield C Dis GBP H LU0441868451 +13.92% 3.11% 3.49