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Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged/  LU0294150999  /

Fonds
NAV10/06/2024 Diferencia-0.1667 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.6673USD -0.54% paying dividend Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +5.80% 0.18% 11.81
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 11.42
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 +10.76% 0.73% 9.54
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