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

Fonds
NAV25/06/2024 Chg.+0.0186 Type de rendement Focus sur l'investissement Société de fonds
16.9954EUR +0.11% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond B Accumulation EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.16% 0.25% 14.05
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.21% 13.72
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.20% 13.74
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.20% 13.34
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.55% 0.23% 12.71
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.20% 12.47
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.35% 0.52% 11.01
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.81% 0.90% 11.27
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.12% 0.51% 10.67
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.18% 0.89% 10.62
...
4497. Schroder International Selection Fund EURO Bond B Accumulation EUR LU0106235707 +3.61% 4.83% -0.01