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Schroder International Selection Fund EURO Bond B Accumulation EUR/  LU0106235707  /

Fonds
NAV26/09/2024 Diferencia+0.0089 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.4713EUR +0.05% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond B Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.34% 0.19% 16.05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.44% 0.19% 15.99
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.65% 0.28% 15.34
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.63% 0.28% 15.31
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.59% 0.27% 15.23
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.04% 0.24% 15.24
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.23% 0.19% 15.53
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.37% 0.28% 14.35
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.35% 0.28% 14.30
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.31% 0.27% 14.21
...
4042. Schroder International Selection Fund EURO Bond B Accumulation EUR LU0106235707 +8.84% 4.32% 1.26