Schroder International Selection Fund Global Bond A1 Accumulation USD/ LU0133710755 /
| NAV10.06.2024 | Diff.-0.0662 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6448USD | -0.68% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 13.74 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.27 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 13.10 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.54 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.32 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.81 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.89% | 0.92% | 11.05 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.33% | 0.52% | 10.84 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.53% | 0.36% | 10.60 | |
| 10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.25% | 0.91% | 10.42 | |
| ... | ||||||
| 5332. | Schroder International Selection Fund Global Bond A1 Accumulation USD | LU0133710755 | +0.06% | 5.91% | -0.62 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
