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Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q/  LU0694811240  /

Fonds
NAV20.06.2024 Diff.-0,0085 Ertragstyp Ausrichtung Fondsgesellschaft
7,1863EUR -0,12% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,30% 0,20% 12,73
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,84% 0,18% 12,17
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,84% 0,18% 11,69
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,99% 0,42% 10,18
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,96% 0,42% 10,12
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,92% 0,42% 10,07
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,73% 0,41% 9,67
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,76% 0,73% 9,63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,68% 0,41% 9,65
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,64% 0,41% 9,59
...
3474. Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q LU0694811240 +1,90% 4,17% -0,44