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Schroder International Selection Fund US Dollar Bond A1 Accumulation USD/  LU0133715127  /

Fonds
NAV05.06.2024 Diff.+0,0483 Ertragstyp Ausrichtung Fondsgesellschaft
20,2728USD +0,24% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund US Dollar Bond A1 Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,23% 0,25% 13,71
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,54% 0,21% 13,13
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,46% 0,21% 12,99
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,32% 0,20% 12,48
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,61% 0,23% 12,30
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,21% 0,21% 11,67
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14,00% 0,92% 11,20
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,31% 0,52% 10,64
9. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,36% 0,91% 10,57
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,51% 0,36% 10,54
...
4939. Schroder International Selection Fund US Dollar Bond A1 Accumulation USD LU0133715127 +1,96% 5,42% -0,33