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Schroder International Selection Fund China Local Currency Bond I Accumulation USD/  LU0845699841  /

Fonds
NAV18.06.2024 Diff.-0,1833 Ertragstyp Ausrichtung Fondsgesellschaft
133,0365USD -0,14% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund China Local Currency Bond I Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,17% 0,25% 13,83
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,51% 0,21% 13,54
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,42% 0,20% 13,50
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,20% 13,11
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,58% 0,23% 12,60
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,19% 0,20% 12,27
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,91% 0,91% 11,17
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,46% 0,52% 11,14
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,22% 0,51% 10,79
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,28% 0,91% 10,54
...
4194. Schroder International Selection Fund China Local Currency Bond I Accumulation USD LU0845699841 +4,01% 3,92% 0,08