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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR/  LU0180781477  /

Fonds
NAV20/09/2024 Chg.+0.0813 Type of yield Investment Focus Investment company
26.0187EUR +0.31% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.37% 0.19% 15.47
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.75% 0.28% 15.41
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.38
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.20% 15.34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.31
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.08% 0.24% 14.96
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.26% 0.19% 14.82
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.48% 0.28% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.46% 0.28% 14.41
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.41% 0.28% 14.32
...
5660. Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR LU0180781477 +4.20% 5.87% 0.13