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Schroder ISF Strategic Bd.A1 Acc EUR H/  LU0201324000  /

Fonds
NAV2024-07-24 Chg.+0.0992 Type of yield Investment Focus Investment company
114.1632EUR +0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Strategic Bd.A1 Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.95% 0.27% 15.78
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.97% 0.27% 15.77
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.91% 0.27% 15.67
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.74% 0.27% 14.93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.72% 0.27% 14.89
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.68% 0.27% 14.80
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 14.42
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.20% 13.87
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.52% 0.20% 13.88
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.20% 13.42
...
2504. Schroder ISF Strategic Bd.A1 Acc EUR H LU0201324000 +6.37% 3.15% 0.85