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Schroder International Selection Fund EURO Bond A1 Distribution EUR QF/  LU0671500071  /

Fonds
NAV23.05.2024 Diff.-0,0099 Ertragstyp Ausrichtung Fondsgesellschaft
12,9323EUR -0,08% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,30% 0,21% 11,98
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,18% 11,66
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,22
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,94% 0,42% 9,78
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,91% 0,42% 9,72
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,87% 0,42% 9,67
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8,07% 0,45% 9,50
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,69% 0,73% 9,37
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,62% 0,42% 9,11
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,57% 0,41% 9,09
...
2484. Schroder International Selection Fund EURO Bond A1 Distribution EUR QF LU0671500071 +4,66% 4,87% 0,17