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Schroder International Selection Fund Strategic Bond C Accumulation USD/  LU0201322640  /

Fonds
NAV25/09/2024 Diferencia+0.2105 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
175.7899USD +0.12% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Strategic Bond C Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.31% 0.19% 15.36
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.63% 0.28% 15.24
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.61% 0.28% 15.21
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.40% 0.20% 15.18
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.57% 0.28% 15.13
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.02% 0.24% 14.87
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.19% 0.19% 14.64
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.36% 0.28% 14.24
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.33% 0.28% 14.19
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.29% 0.28% 14.10
...
1128. Schroder International Selection Fund Strategic Bond C Accumulation USD LU0201322640 +12.40% 3.13% 2.83