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

Fonds
NAV20.09.2024 Diff.+0,0164 Ertragstyp Ausrichtung Fondsgesellschaft
13,1876EUR +0,12% ausschüttend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,79% 0,28% 15,30
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,76% 0,28% 15,21
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,71% 0,28% 15,14
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,46% 0,28% 14,39
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,50% 0,28% 14,35
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,41% 0,28% 14,30
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,24% 0,20% 14,22
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,18% 13,69
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,87% 0,18% 13,11
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8,98% 0,51% 10,73
...
2914. Schroder International Selection Fund EURO Bond A1 Distribution EUR QF LU0671500071 +8,05% 4,34% 1,06