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

Fonds
NAV14/06/2024 Diferencia+1.4160 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
149.6023EUR +0.96% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund China Local Currency Bond C Accumulation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.23% 0.25% 13.94
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.57% 0.21% 13.49
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.48% 0.21% 13.34
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.20% 12.86
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.63% 0.23% 12.53
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.24% 0.21% 12.14
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.43% 0.52% 11.03
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.86% 0.92% 11.07
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.19% 0.51% 10.67
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.43% 0.35% 10.47
...
4174. Schroder International Selection Fund China Local Currency Bond C Accumulation EUR LU0845699338 +4.71% 5.84% 0.17