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Schroder International Selection Fund China Local Currency Bond C Accumulation EUR/  LU0845699338  /

Fonds
NAV06.06.2024 Diff.-0,0346 Ertragstyp Ausrichtung Fondsgesellschaft
146,8349EUR -0,02% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund China Local Currency Bond C Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,25% 0,25% 13,89
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,55% 0,21% 13,28
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,47% 0,21% 13,13
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,32% 0,20% 12,54
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,61% 0,23% 12,37
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,22% 0,21% 11,81
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14,02% 0,92% 11,21
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,32% 0,52% 10,71
9. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13,38% 0,91% 10,58
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,52% 0,36% 10,58
...
5181. Schroder International Selection Fund China Local Currency Bond C Accumulation EUR LU0845699338 +1,08% 5,67% -0,47