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Schroder International Selection Fund China Local Currency Bond A Accumulation EUR/  LU0845699254  /

Fonds
NAV30.04.2024 Diff.-0,3860 Ertragstyp Ausrichtung Fondsgesellschaft
140,5460EUR -0,27% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund China Local Currency Bond A Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,58% 0,21% 13,05
2. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,12% 0,25% 13,01
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,50% 0,21% 12,88
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,64% 0,23% 12,21
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,20% 12,18
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,18% 0,21% 11,32
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,54% 0,95% 10,30
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,16% 0,52% 10,18
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,45% 0,37% 9,88
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8,92% 0,52% 9,81
...
3861. Schroder International Selection Fund China Local Currency Bond A Accumulation EUR LU0845699254 +2,36% 5,76% -0,25