Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
LU0294150999
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/ LU0294150999 /
NAV 10.06.2024
Diff.-0,1667
Ertragstyp
Ausrichtung
Fondsgesellschaft
30,6673 USD
-0,54%
ausschüttend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes CH RD
LU2066748810
+6,26%
0,21%
12,11
2.
AGIF-Allianz Float.Rate N.P Var Z.P USD
LU1573296263
+5,82%
0,18%
11,84
3.
AGIF-Allianz Float.Rate N.P Var Z.A USD
LU1573296008
+5,82%
0,18%
11,44
4.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008183423
+7,93%
0,42%
10,01
5.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008183779
+7,90%
0,42%
9,96
6.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008183696
+7,86%
0,42%
9,91
7.
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.)
LU1959294593
+10,68%
0,73%
9,51
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008182888
+7,65%
0,42%
9,45
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008183001
+7,61%
0,41%
9,43
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008182961
+7,57%
0,41%
9,37
...
3349.
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
LU0294150999
+1,27%
6,24%
-0,40